| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 498.00 | 502.00 | 2 000.00 |
AH Goodwill | 156 197.00 | | 156 197.00 | 156 197.00 |
AR Technical installations, industrial equipment and tools | 20 829.00 | 9 258.00 | 11 571.00 | 20 829.00 |
AT Other tangible assets | 62 535.00 | 18 317.00 | 44 217.00 | 62 535.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 241 751.00 | 29 073.00 | 212 678.00 | 241 751.00 |
BT Goods | 38 230.00 | | 38 230.00 | 38 230.00 |
BX Customers and related accounts | 98 913.00 | | 98 913.00 | 98 913.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 32 953.00 | | 32 953.00 | 32 953.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 214 777.00 | | 214 777.00 | 214 777.00 |
CO Grand total (0 to V) | 456 528.00 | 29 073.00 | 427 455.00 | 456 528.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 72 502.00 | 72 502.00 | | 72 502.00 |
DH Retained earnings | -15 213.00 | -21 657.00 | | -15 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | 6 444.00 | | -3 809.00 |
DL TOTAL (I) | 80 429.00 | 84 239.00 | | 80 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 025.00 | 52 253.00 | | 34 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 145.00 | 27 145.00 | | 37 145.00 |
DX Trade payables and related accounts | 152 138.00 | 98 288.00 | | 152 138.00 |
DY Tax and social security liabilities | 45 438.00 | 39 060.00 | | 45 438.00 |
EA Other liabilities | 78 278.00 | 78 193.00 | | 78 278.00 |
EC TOTAL (IV) | 347 026.00 | 294 939.00 | | 347 026.00 |
EE Grand total (I to V) | 427 455.00 | 379 178.00 | | 427 455.00 |
EG Accrued income and payables due within one year | 332 411.00 | 261 317.00 | | 332 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 157.00 | | 403.00 |
| |
| 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 | 223 691.00 | | 18 060.00 | 223 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 241 751.00 | |
IO DECREASES Total including other intangible assets | | | 158 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 197.00 | | | 158 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 394.00 | | 17 970.00 | 65 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 90.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 375.00 | 10 698.00 | | 18 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 286.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 163.00 | 10 413.00 | | 17 163.00 |
| |
| 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 | 152 138.00 | 152 138.00 | | 152 138.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 278.00 | 78 278.00 | | 78 278.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 98 913.00 | 98 913.00 | | 98 913.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 33 622.00 | 19 008.00 | 14 615.00 | 33 622.00 |
VI Group and Associates | 37 145.00 | 37 145.00 | | 37 145.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VM Income taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 684.00 | 143 684.00 | | 143 684.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 026.00 | 332 411.00 | 14 615.00 | 347 026.00 |
