| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 717.00 | 1 990.00 | 2 707.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 34 554.00 | 18 651.00 | 15 903.00 | 34 554.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 638 352.00 | 19 368.00 | 618 984.00 | 638 352.00 |
BT Goods | 74 680.00 | | 74 680.00 | 74 680.00 |
BX Customers and related accounts | 1 679 507.00 | 49 441.00 | 1 630 066.00 | 1 679 507.00 |
BZ Other receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
CF Cash and cash equivalents | 503 035.00 | | 503 035.00 | 503 035.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 2 297 984.00 | 49 441.00 | 2 248 543.00 | 2 297 984.00 |
CO Grand total (0 to V) | 2 936 336.00 | 68 809.00 | 2 867 527.00 | 2 936 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 374 945.00 | 325 797.00 | | 374 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 794.00 | 149 159.00 | | 126 794.00 |
DL TOTAL (I) | 509 889.00 | 483 106.00 | | 509 889.00 |
DU Loans and Debts from Credit Institutions (3) | 514 338.00 | 383 371.00 | | 514 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 140.00 | 159 888.00 | | 104 140.00 |
DX Trade payables and related accounts | 1 568 630.00 | 1 477 422.00 | | 1 568 630.00 |
DY Tax and social security liabilities | 135 891.00 | 134 694.00 | | 135 891.00 |
EA Other liabilities | 34 640.00 | 3 393.00 | | 34 640.00 |
EC TOTAL (IV) | 2 357 638.00 | 2 158 768.00 | | 2 357 638.00 |
EE Grand total (I to V) | 2 867 527.00 | 2 641 874.00 | | 2 867 527.00 |
EG Accrued income and payables due within one year | 2 296 208.00 | 2 046 268.00 | | 2 296 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 618.00 | 220 906.00 | | 401 618.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 515.00 | | 14 837.00 | 623 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 638 352.00 | |
IO DECREASES Total including other intangible assets | | | 602 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 2 707.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 424.00 | | 12 130.00 | 22 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 298.00 | 6 070.00 | | 13 298.00 |
PE DEPRECIATION Total including other intangible assets | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 298.00 | 5 353.00 | | 13 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 441.00 | | | 49 441.00 |
6X Other provisions for depreciation | 18 690.00 | | 18 690.00 | 18 690.00 |
7B Total provisions for depreciation | 68 131.00 | | 18 690.00 | 68 131.00 |
7C Grand total | 68 131.00 | | 18 690.00 | 68 131.00 |
UJ - Exceptional | | | 18 690.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 568 630.00 | 1 568 630.00 | | 1 568 630.00 |
8C Staff and Related Accounts | 26 955.00 | 26 955.00 | | 26 955.00 |
8D Social Security and Other Social Organizations | 73 124.00 | 73 124.00 | | 73 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 640.00 | 34 640.00 | | 34 640.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 1 629 807.00 | 1 629 807.00 | | 1 629 807.00 |
VA Doubtful or disputed receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 401 618.00 | 401 618.00 | | 401 618.00 |
VH Loans with a maturity of more than one year at origin | 112 720.00 | 51 290.00 | 61 430.00 | 112 720.00 |
VI Group and Associates | 104 140.00 | 104 140.00 | | 104 140.00 |
VK Loans repaid during the year | 49 648.00 | | | 49 648.00 |
VM Income taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 360.00 | 1 720 269.00 | 1 091.00 | 1 721 360.00 |
VW VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 638.00 | 2 296 208.00 | 61 430.00 | 2 357 638.00 |
