| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 917.00 | 15 917.00 | | 15 917.00 |
AH Goodwill | 166 880.00 | | 166 880.00 | 166 880.00 |
AR Technical installations, industrial equipment and tools | 20 545.00 | 20 545.00 | | 20 545.00 |
AT Other tangible assets | 93 419.00 | 86 430.00 | 6 989.00 | 93 419.00 |
BH Other financial assets | 65 945.00 | | 65 945.00 | 65 945.00 |
BJ TOTAL (I) | 362 708.00 | 122 893.00 | 239 814.00 | 362 708.00 |
BT Goods | 386 637.00 | 49 898.00 | 336 739.00 | 386 637.00 |
BX Customers and related accounts | 506 426.00 | 52 999.00 | 453 427.00 | 506 426.00 |
BZ Other receivables | 85 356.00 | | 85 356.00 | 85 356.00 |
CF Cash and cash equivalents | 56 814.00 | | 56 814.00 | 56 814.00 |
CH Prepaid expenses | 72 393.00 | | 72 393.00 | 72 393.00 |
CJ TOTAL (II) | 1 107 628.00 | 102 897.00 | 1 004 730.00 | 1 107 628.00 |
CO Grand total (0 to V) | 1 470 336.00 | 225 790.00 | 1 244 545.00 | 1 470 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 212.00 | | | 253 212.00 |
DD Legal reserve (1) | 4 690.00 | | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 066.00 | | | -58 066.00 |
DL TOTAL (I) | 199 835.00 | | | 199 835.00 |
DU Loans and Debts from Credit Institutions (3) | 101 042.00 | | | 101 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 414 856.00 | | | 414 856.00 |
DY Tax and social security liabilities | 79 718.00 | | | 79 718.00 |
EA Other liabilities | 448 526.00 | | | 448 526.00 |
EC TOTAL (IV) | 1 044 709.00 | | | 1 044 709.00 |
EE Grand total (I to V) | 1 244 545.00 | | | 1 244 545.00 |
EG Accrued income and payables due within one year | 1 044 709.00 | | | 1 044 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 237.00 | | | 100 237.00 |
| |
| 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 | 355 785.00 | | 6 922.00 | 355 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 945.00 | |
I4 DECREASES Grand Total | | | 362 708.00 | |
IO DECREASES Total including other intangible assets | | | 182 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 797.00 | | | 182 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 965.00 | | | 113 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 022.00 | | 6 922.00 | 59 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 060.00 | 3 832.00 | | 119 060.00 |
PE DEPRECIATION Total including other intangible assets | 15 917.00 | | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 143.00 | 3 832.00 | | 103 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 951.00 | | 131 951.00 | 131 951.00 |
6N Inventories and work in progress | 51 610.00 | 49 898.00 | 51 610.00 | 51 610.00 |
6T Receivables | 53 791.00 | 252.00 | 1 043.00 | 53 791.00 |
7B Total provisions for depreciation | 105 401.00 | 50 150.00 | 52 654.00 | 105 401.00 |
7C Grand total | 237 353.00 | 50 150.00 | 184 605.00 | 237 353.00 |
UE of which provisions and reversals: - Operating | | 50 150.00 | | |
| |
| 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 | 414 856.00 | 414 856.00 | | 414 856.00 |
8C Staff and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 38 928.00 | 38 928.00 | | 38 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 526.00 | 448 526.00 | | 448 526.00 |
UT Other financial assets | 65 945.00 | 65 945.00 | | 65 945.00 |
UX Other trade receivables | 442 318.00 | 442 318.00 | | 442 318.00 |
VA Doubtful or disputed receivables | 64 108.00 | 64 108.00 | | 64 108.00 |
VB VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 101 042.00 | 101 042.00 | | 101 042.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VP Miscellaneous | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 632.00 | 38 632.00 | | 38 632.00 |
VS Prepaid expenses | 72 393.00 | 72 393.00 | | 72 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 122.00 | 730 122.00 | | 730 122.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 709.00 | 1 044 709.00 | | 1 044 709.00 |
