| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 44 450.00 | | 44 450.00 | 44 450.00 |
AP Buildings | 9 452.00 | 7 609.00 | 1 842.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 68 782.00 | 1 108.00 | 69 890.00 |
AT Other tangible assets | 562 794.00 | 500 998.00 | 61 795.00 | 562 794.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 707 386.00 | 577 390.00 | 129 996.00 | 707 386.00 |
BX Customers and related accounts | 1 267 487.00 | 169 061.00 | 1 098 425.00 | 1 267 487.00 |
BZ Other receivables | 48 142.00 | | 48 142.00 | 48 142.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 288 881.00 | | 288 881.00 | 288 881.00 |
CH Prepaid expenses | 33 274.00 | | 33 274.00 | 33 274.00 |
CJ TOTAL (II) | 1 647 784.00 | 169 061.00 | 1 478 722.00 | 1 647 784.00 |
CO Grand total (0 to V) | 2 355 170.00 | 746 451.00 | 1 608 719.00 | 2 355 170.00 |
CR Shares due in more than one year | 286 618.00 | | | 286 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 946 040.00 | | | 946 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 024.00 | | | 241 024.00 |
DL TOTAL (I) | 1 195 450.00 | | | 1 195 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 926.00 | | | 82 926.00 |
DX Trade payables and related accounts | 104 818.00 | | | 104 818.00 |
DY Tax and social security liabilities | 225 523.00 | | | 225 523.00 |
EC TOTAL (IV) | 413 269.00 | | | 413 269.00 |
EE Grand total (I to V) | 1 608 719.00 | | | 1 608 719.00 |
EG Accrued income and payables due within one year | 330 343.00 | | | 330 343.00 |
| |
| 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 | 735 094.00 | | 59 593.00 | 735 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | 87 300.00 | 707 386.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 300.00 | 642 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 450.00 | | | 44 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 844.00 | | 59 593.00 | 669 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 663.00 | 11 027.00 | 87 300.00 | 653 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 663.00 | 11 027.00 | 87 300.00 | 653 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 420.00 | 51 610.00 | 15 969.00 | 133 420.00 |
7B Total provisions for depreciation | 133 420.00 | 51 610.00 | 15 969.00 | 133 420.00 |
7C Grand total | 133 420.00 | 51 610.00 | 15 969.00 | 133 420.00 |
UE of which provisions and reversals: - Operating | | 51 610.00 | 15 969.00 | |
| |
| 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 | 104 818.00 | 104 818.00 | | 104 818.00 |
8C Staff and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 20 800.00 | | 20.00 | 20 800.00 |
UX Other trade receivables | 980 868.00 | 980 868.00 | | 980 868.00 |
VA Doubtful or disputed receivables | 286 618.00 | | 286 618.00 | 286 618.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VI Group and Associates | 82 926.00 | | 82 926.00 | 82 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 33 274.00 | 33 274.00 | | 33 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 703.00 | 1 062 285.00 | 307 418.00 | 1 369 703.00 |
VW VAT | 185 214.00 | 185 214.00 | | 185 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 269.00 | 330 343.00 | 82 926.00 | 413 269.00 |
