| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 750.00 | 34 417.00 | 1 333.00 | 35 750.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 147 120.00 | 146 227.00 | 893.00 | 147 120.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 189 180.00 | 180 643.00 | 8 537.00 | 189 180.00 |
BN Goods in progress | 115 376.00 | | 115 376.00 | 115 376.00 |
BX Customers and related accounts | 416 378.00 | 29 642.00 | 386 737.00 | 416 378.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 36 482.00 | | 36 482.00 | 36 482.00 |
CH Prepaid expenses | 55 818.00 | | 55 818.00 | 55 818.00 |
CJ TOTAL (II) | 668 597.00 | 29 642.00 | 638 956.00 | 668 597.00 |
CO Grand total (0 to V) | 857 777.00 | 210 285.00 | 647 493.00 | 857 777.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 92 588.00 | 92 585.00 | | 92 588.00 |
DH Retained earnings | -259 941.00 | -264 983.00 | | -259 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 086.00 | 5 042.00 | | -52 086.00 |
DL TOTAL (I) | -207 559.00 | -155 473.00 | | -207 559.00 |
DU Loans and Debts from Credit Institutions (3) | 288 529.00 | 325 508.00 | | 288 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 79.00 | | 87.00 |
DX Trade payables and related accounts | 109 070.00 | 108 532.00 | | 109 070.00 |
DY Tax and social security liabilities | 415 658.00 | 314 513.00 | | 415 658.00 |
EA Other liabilities | 41 708.00 | 121 460.00 | | 41 708.00 |
EC TOTAL (IV) | 855 052.00 | 870 091.00 | | 855 052.00 |
EE Grand total (I to V) | 647 493.00 | 714 618.00 | | 647 493.00 |
EG Accrued income and payables due within one year | 792 422.00 | 686 800.00 | | 792 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 079.00 | 72 569.00 | | 40 079.00 |
| |
| 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 | 189 180.00 | | | 189 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 189 180.00 | |
IO DECREASES Total including other intangible assets | | | 35 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 751.00 | | | 35 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 120.00 | | | 147 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 128.00 | 15 515.00 | | 165 128.00 |
PE DEPRECIATION Total including other intangible assets | 32 953.00 | 1 463.00 | | 32 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 174.00 | 14 052.00 | | 132 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 642.00 | | | 29 642.00 |
7B Total provisions for depreciation | 29 642.00 | | | 29 642.00 |
7C Grand total | 29 642.00 | | | 29 642.00 |
| |
| 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 | 109 070.00 | 109 070.00 | | 109 070.00 |
8C Staff and Related Accounts | 59 137.00 | 59 137.00 | | 59 137.00 |
8D Social Security and Other Social Organizations | 176 456.00 | 176 456.00 | | 176 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 708.00 | 41 708.00 | | 41 708.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 380 924.00 | 380 924.00 | | 380 924.00 |
VA Doubtful or disputed receivables | 35 454.00 | 35 454.00 | | 35 454.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VG Loans with a maturity of up to one year at origin | 40 079.00 | 40 079.00 | | 40 079.00 |
VH Loans with a maturity of more than one year at origin | 248 451.00 | 185 821.00 | 62 630.00 | 248 451.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 2 939.00 | | | 2 939.00 |
VM Income taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
VS Prepaid expenses | 55 818.00 | 55 818.00 | | 55 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 799.00 | 516 739.00 | 60.00 | 516 799.00 |
VW VAT | 179 025.00 | 179 025.00 | | 179 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 052.00 | 792 422.00 | 62 630.00 | 855 052.00 |
