| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 59 205.00 | 5 935.00 | 65 141.00 |
AT Other tangible assets | 114 500.00 | 74 651.00 | 39 849.00 | 114 500.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 33 524.00 | | 33 524.00 | 33 524.00 |
BJ TOTAL (I) | 306 955.00 | 133 857.00 | 173 098.00 | 306 955.00 |
BT Goods | 142 557.00 | | 142 557.00 | 142 557.00 |
BX Customers and related accounts | 144 776.00 | 22 849.00 | 121 926.00 | 144 776.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CD Marketable securities | 47 906.00 | | 47 906.00 | 47 906.00 |
CF Cash and cash equivalents | 121 259.00 | | 121 259.00 | 121 259.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 473 872.00 | 22 849.00 | 451 022.00 | 473 872.00 |
CO Grand total (0 to V) | 780 828.00 | 156 707.00 | 624 121.00 | 780 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | 23 629.00 | | 23 629.00 |
DB Share, merger, contribution premiums, etc. | 80 035.00 | 80 035.00 | | 80 035.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | 374 343.00 | 388 789.00 | | 374 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | -14 445.00 | | 4 028.00 |
DL TOTAL (I) | 484 401.00 | 480 372.00 | | 484 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 18 335.00 | | 7 705.00 |
DX Trade payables and related accounts | 105 491.00 | 148 536.00 | | 105 491.00 |
DY Tax and social security liabilities | 26 260.00 | 23 846.00 | | 26 260.00 |
EA Other liabilities | 261.00 | 420.00 | | 261.00 |
EC TOTAL (IV) | 139 720.00 | 191 138.00 | | 139 720.00 |
EE Grand total (I to V) | 624 121.00 | 671 510.00 | | 624 121.00 |
| |
| 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 | 336 338.00 | | 6 549.00 | 336 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 344.00 | |
I4 DECREASES Grand Total | | 35 931.00 | 306 956.00 | |
IO DECREASES Total including other intangible assets | | | 91 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 931.00 | 179 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 969.00 | | | 91 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 024.00 | | 6 549.00 | 209 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 344.00 | | | 35 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 633.00 | 16 155.00 | 35 931.00 | 153 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 633.00 | 16 155.00 | 35 931.00 | 153 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 103.00 | 22 850.00 | 3 102.00 | 3 103.00 |
7B Total provisions for depreciation | 3 103.00 | 22 850.00 | 3 102.00 | 3 103.00 |
7C Grand total | 3 103.00 | 22 850.00 | 3 102.00 | 3 103.00 |
UE of which provisions and reversals: - Operating | | 22 850.00 | 3 102.00 | |
| |
| 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 | 105 492.00 | 105 492.00 | | 105 492.00 |
8C Staff and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 33 524.00 | | 33 524.00 | 33 524.00 |
UX Other trade receivables | 117 356.00 | 117 356.00 | | 117 356.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 27 420.00 | 27 420.00 | | 27 420.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 7 557.00 | 7 557.00 | | 7 557.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 673.00 | 162 149.00 | 33 524.00 | 195 673.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 720.00 | 139 720.00 | | 139 720.00 |
