| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 24 280.00 | | 24 280.00 |
AT Other tangible assets | 107 340.00 | 102 274.00 | 5 066.00 | 107 340.00 |
BJ TOTAL (I) | 233 451.00 | 138 440.00 | 95 011.00 | 233 451.00 |
BT Goods | 50 562.00 | | 50 562.00 | 50 562.00 |
BX Customers and related accounts | 207 635.00 | 5 198.00 | 202 438.00 | 207 635.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CF Cash and cash equivalents | 319 700.00 | | 319 700.00 | 319 700.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 608 460.00 | 5 198.00 | 603 262.00 | 608 460.00 |
CO Grand total (0 to V) | 841 910.00 | 143 638.00 | 698 273.00 | 841 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 346 480.00 | 274 822.00 | | 346 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 71 659.00 | | 19 287.00 |
DL TOTAL (I) | 422 417.00 | 403 130.00 | | 422 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 228.00 | 125 228.00 | | 125 228.00 |
DX Trade payables and related accounts | 106 673.00 | 88 040.00 | | 106 673.00 |
DY Tax and social security liabilities | 43 871.00 | 44 383.00 | | 43 871.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 275 855.00 | 257 651.00 | | 275 855.00 |
EE Grand total (I to V) | 698 273.00 | 660 781.00 | | 698 273.00 |
| |
| 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 | 233 451.00 | | | 233 451.00 |
I4 DECREASES Grand Total | | | 233 451.00 | |
IO DECREASES Total including other intangible assets | | | 91 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 159.00 | | | 91 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 291.00 | | | 142 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 748.00 | 7 692.00 | | 130 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 534.00 | 7 692.00 | | 129 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 345.00 | 1 198.00 | 2 345.00 | 6 345.00 |
7B Total provisions for depreciation | 6 345.00 | 1 198.00 | 2 345.00 | 6 345.00 |
7C Grand total | 6 345.00 | 1 198.00 | 2 345.00 | 6 345.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 2 345.00 | |
| |
| 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 | 106 673.00 | 106 673.00 | | 106 673.00 |
8C Staff and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 207 635.00 | 207 635.00 | | 207 635.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VI Group and Associates | 125 228.00 | 125 228.00 | | 125 228.00 |
VM Income taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 198.00 | 238 198.00 | | 238 198.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 855.00 | 275 855.00 | | 275 855.00 |
