| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 1 111 551.00 | | 1 111 551.00 | 1 111 551.00 |
AP Buildings | 47 002.00 | 13 057.00 | 33 945.00 | 47 002.00 |
AR Technical installations, industrial equipment and tools | 59 003.00 | 46 447.00 | 12 556.00 | 59 003.00 |
AT Other tangible assets | 27 114.00 | 18 920.00 | 8 193.00 | 27 114.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 1 260 093.00 | 82 071.00 | 1 178 022.00 | 1 260 093.00 |
BT Goods | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 2 732 082.00 | | 2 732 082.00 | 2 732 082.00 |
BZ Other receivables | 113 445.00 | | 113 445.00 | 113 445.00 |
CD Marketable securities | 100 163.00 | | 100 163.00 | 100 163.00 |
CF Cash and cash equivalents | 166 295.00 | | 166 295.00 | 166 295.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 3 135 142.00 | | 3 135 142.00 | 3 135 142.00 |
CO Grand total (0 to V) | 4 395 235.00 | 82 071.00 | 4 313 164.00 | 4 395 235.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 48 819.00 | | | 48 819.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 256 330.00 | | | 256 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 797.00 | | | 147 797.00 |
DL TOTAL (I) | 730 146.00 | | | 730 146.00 |
DQ Provisions for Expenses | 144 429.00 | | | 144 429.00 |
DR TOTAL (IV) | 144 429.00 | | | 144 429.00 |
DU Loans and Debts from Credit Institutions (3) | 297 555.00 | | | 297 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | | | 10 898.00 |
DX Trade payables and related accounts | 2 925 969.00 | | | 2 925 969.00 |
DY Tax and social security liabilities | 37 495.00 | | | 37 495.00 |
EA Other liabilities | 166 672.00 | | | 166 672.00 |
EC TOTAL (IV) | 3 438 589.00 | | | 3 438 589.00 |
EE Grand total (I to V) | 4 313 164.00 | | | 4 313 164.00 |
EG Accrued income and payables due within one year | 3 226 441.00 | | | 3 226 441.00 |
| |
| 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 | 1 250 983.00 | | 9 110.00 | 1 250 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777.00 | |
I4 DECREASES Grand Total | | | 1 260 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 198.00 | | | 1 115 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 008.00 | | 9 110.00 | 124 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | | 11 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 675.00 | 17 396.00 | | 64 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 028.00 | 17 396.00 | | 61 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 218.00 | 144 429.00 | 163 218.00 | 163 218.00 |
6T Receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | | 1 193.00 | 1 193.00 |
7C Grand total | 164 411.00 | 144 429.00 | 164 411.00 | 164 411.00 |
UE of which provisions and reversals: - Operating | | 144 429.00 | 158 136.00 | |
UG - Financial | | | 6 275.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
8B Suppliers and Related Accounts | 2 925 969.00 | 2 925 969.00 | | 2 925 969.00 |
8C Staff and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 672.00 | 166 672.00 | | 166 672.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 2 732 082.00 | 2 732 082.00 | | 2 732 082.00 |
VB VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VC Group and associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 297 555.00 | 85 407.00 | 212 148.00 | 297 555.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 83 947.00 | | | 83 947.00 |
VM Income taxes | 22 703.00 | 22 703.00 | | 22 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 676.00 | 51 676.00 | | 51 676.00 |
VS Prepaid expenses | 21 023.00 | 21 023.00 | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 327.00 | 2 866 550.00 | 10 777.00 | 2 877 327.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 589.00 | 3 226 441.00 | 212 148.00 | 3 438 589.00 |
