| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 524.00 | 6 524.00 | | 6 524.00 |
AR Technical installations, industrial equipment and tools | 163 083.00 | 118 830.00 | 44 253.00 | 163 083.00 |
AT Other tangible assets | 168 054.00 | 129 091.00 | 38 964.00 | 168 054.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 340 256.00 | 254 444.00 | 85 811.00 | 340 256.00 |
BX Customers and related accounts | 499 439.00 | 21 805.00 | 477 634.00 | 499 439.00 |
BZ Other receivables | 99 081.00 | | 99 081.00 | 99 081.00 |
CF Cash and cash equivalents | 80 320.00 | | 80 320.00 | 80 320.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 680 305.00 | 21 805.00 | 658 501.00 | 680 305.00 |
CO Grand total (0 to V) | 1 020 561.00 | 276 249.00 | 744 312.00 | 1 020 561.00 |
CR Shares due in more than one year | 21 806.00 | | | 21 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 554.00 | | 15 000.00 |
DG Other reserves | 24 408.00 | | | 24 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | 38 854.00 | | 13 031.00 |
DL TOTAL (I) | 202 439.00 | 189 408.00 | | 202 439.00 |
DQ Provisions for Expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
DR TOTAL (IV) | 6 754.00 | 6 754.00 | | 6 754.00 |
DU Loans and Debts from Credit Institutions (3) | 62 349.00 | 29 355.00 | | 62 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 2 886.00 | | 31 784.00 |
DX Trade payables and related accounts | 33 332.00 | 67 344.00 | | 33 332.00 |
DY Tax and social security liabilities | 404 742.00 | 330 835.00 | | 404 742.00 |
DZ Fixed asset liabilities and related accounts | | 17 964.00 | | |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 535 119.00 | 448 384.00 | | 535 119.00 |
EE Grand total (I to V) | 744 312.00 | 644 546.00 | | 744 312.00 |
EG Accrued income and payables due within one year | 497 053.00 | 437 265.00 | | 497 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 718.00 | 167.00 | | 6 718.00 |
EI Including equity loans | 31 784.00 | | | 31 784.00 |
| |
| 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 | 302 160.00 | | 38 096.00 | 302 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 340 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 041.00 | | 38 096.00 | 293 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 566.00 | 46 879.00 | | 207 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 042.00 | 46 879.00 | | 201 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 754.00 | | | 6 754.00 |
6T Receivables | 17 295.00 | 5 301.00 | 792.00 | 17 295.00 |
7B Total provisions for depreciation | 17 295.00 | 5 301.00 | 792.00 | 17 295.00 |
7C Grand total | 24 049.00 | 5 301.00 | 792.00 | 24 049.00 |
UE of which provisions and reversals: - Operating | | 5 301.00 | 792.00 | |
UJ - Exceptional | | | 6 754.00 | |
| |
| 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 | 33 332.00 | 33 332.00 | | 33 332.00 |
8C Staff and Related Accounts | 176 551.00 | 176 551.00 | | 176 551.00 |
8D Social Security and Other Social Organizations | 112 811.00 | 112 811.00 | | 112 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 471 921.00 | 471 921.00 | | 471 921.00 |
UY Staff and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 27 518.00 | 27 518.00 | | 27 518.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 6 718.00 | 6 718.00 | | 6 718.00 |
VH Loans with a maturity of more than one year at origin | 55 630.00 | 17 564.00 | 38 066.00 | 55 630.00 |
VI Group and Associates | 31 784.00 | 31 784.00 | | 31 784.00 |
VJ Loans taken out during the year | 50 960.00 | | | 50 960.00 |
VK Loans repaid during the year | 24 518.00 | | | 24 518.00 |
VM Income taxes | 28 909.00 | 28 909.00 | | 28 909.00 |
VP Miscellaneous | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 799.00 | 52 799.00 | | 52 799.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 580.00 | 599 985.00 | 2 595.00 | 602 580.00 |
VW VAT | 107 486.00 | 107 486.00 | | 107 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 119.00 | 497 053.00 | 38 066.00 | 535 119.00 |
