| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 267.00 | 3 168.00 | 99.00 | 3 267.00 |
AH Goodwill | 196 017.00 | | 196 017.00 | 196 017.00 |
AP Buildings | 93 546.00 | 60 002.00 | 33 544.00 | 93 546.00 |
AR Technical installations, industrial equipment and tools | 42 215.00 | 39 591.00 | 2 624.00 | 42 215.00 |
AT Other tangible assets | 332 499.00 | 236 307.00 | 96 192.00 | 332 499.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 685 694.00 | 339 067.00 | 346 628.00 | 685 694.00 |
BL Raw materials, supplies | 16 416.00 | | 16 416.00 | 16 416.00 |
BX Customers and related accounts | 450 816.00 | | 450 816.00 | 450 816.00 |
BZ Other receivables | 84 125.00 | | 84 125.00 | 84 125.00 |
CD Marketable securities | 76.00 | 76.00 | | 76.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 617 671.00 | 76.00 | 617 595.00 | 617 671.00 |
CO Grand total (0 to V) | 1 303 366.00 | 339 143.00 | 964 223.00 | 1 303 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 331.00 | 16 331.00 | | 16 331.00 |
DG Other reserves | 52 952.00 | 164 969.00 | | 52 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | -42 017.00 | | 58 639.00 |
DL TOTAL (I) | 377 922.00 | 389 282.00 | | 377 922.00 |
DU Loans and Debts from Credit Institutions (3) | 129 243.00 | 167 483.00 | | 129 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 46 665.00 | | 1 148.00 |
DX Trade payables and related accounts | 174 191.00 | 247 488.00 | | 174 191.00 |
DY Tax and social security liabilities | 263 950.00 | 235 462.00 | | 263 950.00 |
EA Other liabilities | 17 768.00 | 547.00 | | 17 768.00 |
EC TOTAL (IV) | 586 301.00 | 697 645.00 | | 586 301.00 |
EE Grand total (I to V) | 964 223.00 | 1 086 927.00 | | 964 223.00 |
EG Accrued income and payables due within one year | 522 797.00 | 588 654.00 | | 522 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 211.00 | | | 20 211.00 |
| |
| 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 | 756 247.00 | | 4 022.00 | 756 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 18 152.00 | |
I4 DECREASES Grand Total | | 74 575.00 | 685 694.00 | |
IO DECREASES Total including other intangible assets | | | 199 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 445.00 | 468 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 283.00 | | | 199 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 282.00 | | 2 422.00 | 539 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 682.00 | | 1 600.00 | 17 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 246.00 | 60 266.00 | 73 445.00 | 352 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 712.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 790.00 | 59 554.00 | 73 445.00 | 349 790.00 |
| |
| 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 | 174 191.00 | 174 191.00 | | 174 191.00 |
8C Staff and Related Accounts | 109 737.00 | 109 737.00 | | 109 737.00 |
8D Social Security and Other Social Organizations | 114 215.00 | 114 215.00 | | 114 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
UX Other trade receivables | 450 816.00 | 450 816.00 | | 450 816.00 |
UZ Social Security, other social security organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VH Loans with a maturity of more than one year at origin | 129 243.00 | 65 739.00 | 63 504.00 | 129 243.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 58 427.00 | | | 58 427.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VN Other taxes, similar payments | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 105.00 | 51 105.00 | | 51 105.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 263.00 | 549 191.00 | 13 072.00 | 562 263.00 |
VW VAT | 38 610.00 | 38 610.00 | | 38 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 301.00 | 522 797.00 | 63 504.00 | 586 301.00 |
