| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 421.00 | 4 429.00 | 4 850.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 65 984.00 | 14 702.00 | 51 282.00 | 65 984.00 |
AT Other tangible assets | 26 236.00 | 5 647.00 | 20 589.00 | 26 236.00 |
BJ TOTAL (I) | 777 071.00 | 20 770.00 | 756 301.00 | 777 071.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 417 794.00 | 8 518.00 | 409 276.00 | 417 794.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 44 902.00 | | 44 902.00 | 44 902.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 480 881.00 | 8 518.00 | 472 363.00 | 480 881.00 |
CO Grand total (0 to V) | 1 257 952.00 | 29 288.00 | 1 228 664.00 | 1 257 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 127.00 | | | 120 127.00 |
DL TOTAL (I) | 130 127.00 | | | 130 127.00 |
DU Loans and Debts from Credit Institutions (3) | 691 916.00 | | | 691 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 860.00 | | | 203 860.00 |
DX Trade payables and related accounts | 26 694.00 | | | 26 694.00 |
DY Tax and social security liabilities | 136 515.00 | | | 136 515.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 39 422.00 | | | 39 422.00 |
EC TOTAL (IV) | 1 098 537.00 | | | 1 098 537.00 |
EE Grand total (I to V) | 1 228 664.00 | | | 1 228 664.00 |
EG Accrued income and payables due within one year | 288 853.00 | | | 288 853.00 |
| |
| 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 | | | 777 071.00 | |
I4 DECREASES Grand Total | | | 777 071.00 | |
IO DECREASES Total including other intangible assets | | | 684 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 684 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 221.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 349.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 518.00 | | |
7B Total provisions for depreciation | | 8 518.00 | | |
7C Grand total | | 8 518.00 | | |
UE of which provisions and reversals: - Operating | | 8 518.00 | | |
| |
| 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 | 26 694.00 | 26 694.00 | | 26 694.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
8E Income Taxes | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 39 422.00 | 39 422.00 | | 39 422.00 |
UX Other trade receivables | 408 205.00 | 408 205.00 | | 408 205.00 |
VA Doubtful or disputed receivables | 9 589.00 | 9 589.00 | | 9 589.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 691 259.00 | 77 435.00 | 442 812.00 | 691 259.00 |
VI Group and Associates | 203 860.00 | 8 000.00 | 195 860.00 | 203 860.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 108 741.00 | | | 108 741.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 935.00 | 435 935.00 | | 435 935.00 |
VW VAT | 57 100.00 | 57 100.00 | | 57 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 537.00 | 288 853.00 | 638 672.00 | 1 098 537.00 |
