| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 97 424.00 | 18 518.00 | 78 906.00 | 97 424.00 |
AT Other tangible assets | 116 707.00 | 53 106.00 | 63 601.00 | 116 707.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 295 010.00 | 72 970.00 | 222 040.00 | 295 010.00 |
BX Customers and related accounts | 149 599.00 | | 149 599.00 | 149 599.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 349 491.00 | | 349 491.00 | 349 491.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 522 473.00 | | 522 473.00 | 522 473.00 |
CO Grand total (0 to V) | 817 482.00 | 72 970.00 | 744 513.00 | 817 482.00 |
CP Shares due in less than one year | 2 933.00 | | | 2 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 287 591.00 | 159 055.00 | | 287 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 919.00 | 128 536.00 | | 120 919.00 |
DL TOTAL (I) | 432 710.00 | 311 791.00 | | 432 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 271.00 | 46 595.00 | | 26 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 8 098.00 | 18 430.00 | | 8 098.00 |
DY Tax and social security liabilities | 276 302.00 | 445 539.00 | | 276 302.00 |
EA Other liabilities | 234.00 | 60 234.00 | | 234.00 |
EC TOTAL (IV) | 311 803.00 | 571 696.00 | | 311 803.00 |
EE Grand total (I to V) | 744 513.00 | 883 487.00 | | 744 513.00 |
EG Accrued income and payables due within one year | 311 803.00 | 571 696.00 | | 311 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 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 | 215 139.00 | | 81 252.00 | 215 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 295 010.00 | |
IO DECREASES Total including other intangible assets | | | 77 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 214 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 945.00 | | | 77 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 261.00 | | 81 252.00 | 134 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | | 2 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 697.00 | 36 654.00 | 1 382.00 | 37 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 351.00 | 36 654.00 | 1 382.00 | 36 351.00 |
| |
| 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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8C Staff and Related Accounts | 129 978.00 | 129 978.00 | | 129 978.00 |
8D Social Security and Other Social Organizations | 83 554.00 | 83 554.00 | | 83 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 149 599.00 | 149 599.00 | | 149 599.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 25 971.00 | 25 971.00 | | 25 971.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VM Income taxes | 18 115.00 | 18 115.00 | | 18 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 915.00 | 175 915.00 | | 175 915.00 |
VW VAT | 55 880.00 | 55 880.00 | | 55 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 803.00 | 311 803.00 | | 311 803.00 |
