| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 862.00 | 4 902.00 | 960.00 | 5 862.00 |
AH Goodwill | 143 654.00 | | 143 654.00 | 143 654.00 |
AP Buildings | 1 617.00 | 954.00 | 663.00 | 1 617.00 |
AR Technical installations, industrial equipment and tools | 24 415.00 | 22 923.00 | 1 492.00 | 24 415.00 |
AT Other tangible assets | 144 927.00 | 123 127.00 | 21 800.00 | 144 927.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 321 476.00 | 151 906.00 | 169 569.00 | 321 476.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 305 310.00 | 332.00 | 304 977.00 | 305 310.00 |
BZ Other receivables | 92 934.00 | | 92 934.00 | 92 934.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 415 235.00 | 332.00 | 414 902.00 | 415 235.00 |
CO Grand total (0 to V) | 736 711.00 | 152 238.00 | 584 472.00 | 736 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DD Legal reserve (1) | 309.00 | 309.00 | | 309.00 |
DH Retained earnings | -70 641.00 | -84 359.00 | | -70 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | 13 717.00 | | 52 785.00 |
DL TOTAL (I) | 180 053.00 | 127 268.00 | | 180 053.00 |
DU Loans and Debts from Credit Institutions (3) | 33 379.00 | 44 739.00 | | 33 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 20 570.00 | | 19 497.00 |
DX Trade payables and related accounts | 174 894.00 | 209 129.00 | | 174 894.00 |
DY Tax and social security liabilities | 174 056.00 | 234 032.00 | | 174 056.00 |
EA Other liabilities | 2 591.00 | 1 062.00 | | 2 591.00 |
EC TOTAL (IV) | 404 418.00 | 509 533.00 | | 404 418.00 |
EE Grand total (I to V) | 584 472.00 | 636 802.00 | | 584 472.00 |
EG Accrued income and payables due within one year | 33 169.00 | 40 366.00 | | 33 169.00 |
| |
| 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 | 325 617.00 | | 4 681.00 | 325 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 321 476.00 | |
IO DECREASES Total including other intangible assets | | | 149 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 170 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 516.00 | | | 149 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 101.00 | | 4 681.00 | 175 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 208.00 | 20 512.00 | 7 814.00 | 139 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 960.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 266.00 | 19 552.00 | 7 814.00 | 135 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 887.00 | 332.00 | 1 887.00 | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | 332.00 | 1 887.00 | 1 887.00 |
7C Grand total | 1 887.00 | 332.00 | 1 887.00 | 1 887.00 |
UE of which provisions and reversals: - Operating | | 332.00 | 1 887.00 | |
| |
| 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 | 9 851.00 | 9 851.00 | | 9 851.00 |
8B Suppliers and Related Accounts | 174 894.00 | 174 894.00 | | 174 894.00 |
8C Staff and Related Accounts | 46 008.00 | 46 008.00 | | 46 008.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 305 310.00 | 305 310.00 | | 305 310.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 33 379.00 | 33 379.00 | | 33 379.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VM Income taxes | 31 533.00 | 31 533.00 | | 31 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 814.00 | 55 814.00 | | 55 814.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 868.00 | 405 868.00 | | 405 868.00 |
VW VAT | 85 278.00 | 85 278.00 | | 85 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 418.00 | 404 418.00 | | 404 418.00 |
