| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 324.00 | 41 167.00 | 136 157.00 | 177 324.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 169 270.00 | 97 970.00 | 71 300.00 | 169 270.00 |
AT Other tangible assets | 296 844.00 | 155 863.00 | 140 981.00 | 296 844.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 773 977.00 | 295 000.00 | 478 977.00 | 773 977.00 |
BX Customers and related accounts | 1 430 779.00 | 15 419.00 | 1 415 360.00 | 1 430 779.00 |
BZ Other receivables | 714 578.00 | | 714 578.00 | 714 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 389.00 | | 158 389.00 | 158 389.00 |
CH Prepaid expenses | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 2 323 688.00 | 15 419.00 | 2 308 269.00 | 2 323 688.00 |
CO Grand total (0 to V) | 3 097 665.00 | 310 419.00 | 2 787 246.00 | 3 097 665.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 343 660.00 | 412 527.00 | | 343 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 934.00 | 89 133.00 | | -25 934.00 |
DL TOTAL (I) | 418 527.00 | 510 461.00 | | 418 527.00 |
DP Provisions for Risks | | 57 703.00 | | |
DR TOTAL (IV) | | 57 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 646 660.00 | 836 497.00 | | 646 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 101.00 | 17 081.00 | | 213 101.00 |
DX Trade payables and related accounts | 391 373.00 | 352 234.00 | | 391 373.00 |
DY Tax and social security liabilities | 1 064 077.00 | 809 193.00 | | 1 064 077.00 |
EA Other liabilities | 53 507.00 | 82 983.00 | | 53 507.00 |
EC TOTAL (IV) | 2 368 719.00 | 2 097 987.00 | | 2 368 719.00 |
EE Grand total (I to V) | 2 787 246.00 | 2 666 150.00 | | 2 787 246.00 |
EG Accrued income and payables due within one year | 2 211 829.00 | 1 788 475.00 | | 2 211 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 508.00 | 371 678.00 | | 340 508.00 |
| |
| 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 | 735 661.00 | | 50 387.00 | 735 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 503.00 | 13 539.00 | |
I4 DECREASES Grand Total | | 12 071.00 | 773 977.00 | |
IO DECREASES Total including other intangible assets | | | 294 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 568.00 | 466 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 324.00 | | | 294 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 181.00 | | 46 502.00 | 425 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | 3 885.00 | 16 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 042.00 | 61 074.00 | 116.00 | 234 042.00 |
PE DEPRECIATION Total including other intangible assets | 36 334.00 | 4 833.00 | | 36 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 708.00 | 56 241.00 | 116.00 | 197 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 703.00 | | 57 703.00 | 57 703.00 |
6T Receivables | 8 674.00 | 6 959.00 | 214.00 | 8 674.00 |
7B Total provisions for depreciation | 8 674.00 | 6 959.00 | 214.00 | 8 674.00 |
7C Grand total | 66 376.00 | 6 959.00 | 57 917.00 | 66 376.00 |
UE of which provisions and reversals: - Operating | | 6 959.00 | 214.00 | |
UJ - Exceptional | | | 57 703.00 | |
| |
| 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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8B Suppliers and Related Accounts | 391 373.00 | 391 373.00 | | 391 373.00 |
8C Staff and Related Accounts | 210 414.00 | 210 414.00 | | 210 414.00 |
8D Social Security and Other Social Organizations | 443 540.00 | 443 540.00 | | 443 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 507.00 | 53 507.00 | | 53 507.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 8 105.00 | 8 105.00 | | 8 105.00 |
UX Other trade receivables | 1 411 482.00 | 1 411 482.00 | | 1 411 482.00 |
UY Staff and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
UZ Social Security, other social security organizations | 53 876.00 | 53 876.00 | | 53 876.00 |
VA Doubtful or disputed receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VB VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VC Group and associates | 550 035.00 | 550 035.00 | | 550 035.00 |
VG Loans with a maturity of up to one year at origin | 343 875.00 | 343 875.00 | | 343 875.00 |
VH Loans with a maturity of more than one year at origin | 302 785.00 | 145 895.00 | 156 890.00 | 302 785.00 |
VI Group and Associates | 212 063.00 | 212 063.00 | | 212 063.00 |
VK Loans repaid during the year | 158 285.00 | | | 158 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 722.00 | 91 722.00 | | 91 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 286.00 | 71 286.00 | | 71 286.00 |
VS Prepaid expenses | 19 943.00 | 19 943.00 | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 643.00 | 2 173 643.00 | | 2 173 643.00 |
VW VAT | 318 400.00 | 318 400.00 | | 318 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 719.00 | 2 211 829.00 | 156 890.00 | 2 368 719.00 |
