| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AJ Other Intangible Assets | 27 028.00 | 6 757.00 | 20 271.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 715.00 | 1 102.00 | 1 818.00 |
AT Other tangible assets | 105 684.00 | 54 919.00 | 50 765.00 | 105 684.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 137 005.00 | 63 900.00 | 73 105.00 | 137 005.00 |
BT Goods | 236 220.00 | | 236 220.00 | 236 220.00 |
BX Customers and related accounts | 367 348.00 | 618.00 | 366 730.00 | 367 348.00 |
BZ Other receivables | 63 800.00 | | 63 800.00 | 63 800.00 |
CF Cash and cash equivalents | 83 071.00 | | 83 071.00 | 83 071.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 751 435.00 | 618.00 | 750 817.00 | 751 435.00 |
CO Grand total (0 to V) | 888 440.00 | 64 518.00 | 823 922.00 | 888 440.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 388 389.00 | 348 311.00 | | 388 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 292.00 | 45 078.00 | | 38 292.00 |
DL TOTAL (I) | 432 181.00 | 398 889.00 | | 432 181.00 |
DU Loans and Debts from Credit Institutions (3) | 34 578.00 | 16 150.00 | | 34 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 115.00 | 41 269.00 | | 39 115.00 |
DX Trade payables and related accounts | 234 149.00 | 229 230.00 | | 234 149.00 |
DY Tax and social security liabilities | 48 238.00 | 35 649.00 | | 48 238.00 |
EA Other liabilities | 35 661.00 | 21 982.00 | | 35 661.00 |
EC TOTAL (IV) | 391 742.00 | 344 281.00 | | 391 742.00 |
EE Grand total (I to V) | 823 922.00 | 743 170.00 | | 823 922.00 |
EG Accrued income and payables due within one year | 380 748.00 | 341 155.00 | | 380 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 996.00 | 1 545.00 | | 15 996.00 |
| |
| 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 | 115 949.00 | | 23 374.00 | 115 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 137 005.00 | |
IO DECREASES Total including other intangible assets | | | 28 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 107 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 537.00 | | | 28 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 446.00 | | 23 374.00 | 86 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 400.00 | 16 818.00 | 2 318.00 | 49 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 1 689.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 824.00 | 15 128.00 | 2 318.00 | 42 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 618.00 | | |
7B Total provisions for depreciation | | 618.00 | | |
7C Grand total | | 618.00 | | |
UE of which provisions and reversals: - Operating | | 618.00 | | |
| |
| 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 | 234 149.00 | 234 149.00 | | 234 149.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 661.00 | 35 661.00 | | 35 661.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 366 568.00 | 366 568.00 | | 366 568.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | 7 588.00 | 10 994.00 | 18 582.00 |
VI Group and Associates | 39 115.00 | 39 115.00 | | 39 115.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 027.00 | | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 921.00 | 62 921.00 | | 62 921.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 104.00 | 433 104.00 | | 433 104.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 742.00 | 380 748.00 | 10 994.00 | 391 742.00 |
