| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 467.00 | 17 002.00 | 464.00 | 17 467.00 |
AH Goodwill | 415 514.00 | | 415 514.00 | 415 514.00 |
AT Other tangible assets | 350 224.00 | 277 451.00 | 72 772.00 | 350 224.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 791 788.00 | 294 454.00 | 497 333.00 | 791 788.00 |
BX Customers and related accounts | 551 350.00 | 26 182.00 | 525 167.00 | 551 350.00 |
BZ Other receivables | 52 248.00 | | 52 248.00 | 52 248.00 |
CF Cash and cash equivalents | 278 321.00 | | 278 321.00 | 278 321.00 |
CH Prepaid expenses | 32 396.00 | | 32 396.00 | 32 396.00 |
CJ TOTAL (II) | 914 316.00 | 26 182.00 | 888 134.00 | 914 316.00 |
CO Grand total (0 to V) | 1 706 104.00 | 320 637.00 | 1 385 467.00 | 1 706 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 152.00 | | | 456 152.00 |
DD Legal reserve (1) | 11 173.00 | | | 11 173.00 |
DG Other reserves | 212 304.00 | | | 212 304.00 |
DH Retained earnings | -6 361.00 | | | -6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 673 568.00 | | | 673 568.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 777.00 | | | 183 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 752.00 | | | 152 752.00 |
DW Advances and down payments received on current orders | 70 577.00 | | | 70 577.00 |
DX Trade payables and related accounts | 85 065.00 | | | 85 065.00 |
DY Tax and social security liabilities | 208 106.00 | | | 208 106.00 |
EA Other liabilities | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 706 898.00 | | | 706 898.00 |
EE Grand total (I to V) | 1 385 467.00 | | | 1 385 467.00 |
EG Accrued income and payables due within one year | 599 938.00 | | | 599 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 850.00 | | | 119 850.00 |
| |
| 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 | 795 863.00 | | 25 447.00 | 795 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 582.00 | |
I4 DECREASES Grand Total | | 29 522.00 | 791 788.00 | |
IO DECREASES Total including other intangible assets | | | 432 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 350 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 982.00 | | | 432 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 299.00 | | 25 447.00 | 334 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 582.00 | | | 28 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 776.00 | 14 198.00 | 8 521.00 | 288 776.00 |
PE DEPRECIATION Total including other intangible assets | 16 195.00 | 808.00 | | 16 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 582.00 | 13 390.00 | 8 521.00 | 272 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 85 065.00 | 85 065.00 | | 85 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 371.00 | 159 371.00 | | 159 371.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
UX Other trade receivables | 551 350.00 | 551 350.00 | | 551 350.00 |
VG Loans with a maturity of up to one year at origin | 119 851.00 | 119 851.00 | | 119 851.00 |
VH Loans with a maturity of more than one year at origin | 63 927.00 | 27 544.00 | 36 383.00 | 63 927.00 |
VK Loans repaid during the year | 55 848.00 | | | 55 848.00 |
VP Miscellaneous | 52 248.00 | 52 248.00 | | 52 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 107.00 | 208 107.00 | | 208 107.00 |
VS Prepaid expenses | 32 397.00 | 32 397.00 | | 32 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 577.00 | 635 995.00 | 3 582.00 | 639 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 321.00 | 599 939.00 | 36 383.00 | 636 321.00 |
