| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 36 912.00 | 34 075.00 | 2 837.00 | 36 912.00 |
AT Other tangible assets | 459 713.00 | 277 086.00 | 182 626.00 | 459 713.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 839 320.00 | 313 554.00 | 525 765.00 | 839 320.00 |
BT Goods | 61 443.00 | | 61 443.00 | 61 443.00 |
BX Customers and related accounts | 939 223.00 | 18 133.00 | 921 089.00 | 939 223.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 810 016.00 | | 810 016.00 | 810 016.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 834 949.00 | 18 133.00 | 1 816 816.00 | 1 834 949.00 |
CO Grand total (0 to V) | 2 674 269.00 | 331 688.00 | 2 342 581.00 | 2 674 269.00 |
| |
| 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) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 884 406.00 | 807 331.00 | | 884 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 275.00 | 77 075.00 | | 66 275.00 |
DL TOTAL (I) | 1 115 681.00 | 1 049 406.00 | | 1 115 681.00 |
DU Loans and Debts from Credit Institutions (3) | 141 522.00 | 179 368.00 | | 141 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 597.00 | 138 736.00 | | 133 597.00 |
DX Trade payables and related accounts | 884 951.00 | 766 064.00 | | 884 951.00 |
DY Tax and social security liabilities | 62 860.00 | 73 064.00 | | 62 860.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 1 226 899.00 | 1 157 234.00 | | 1 226 899.00 |
EE Grand total (I to V) | 2 342 581.00 | 2 206 640.00 | | 2 342 581.00 |
EG Accrued income and payables due within one year | 1 142 976.00 | 1 030 412.00 | | 1 142 976.00 |
| |
| 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 | 842 567.00 | | 69 788.00 | 842 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 73 035.00 | 839 320.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 035.00 | 496 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 873.00 | | 69 788.00 | 499 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 618.00 | 61 377.00 | 31 440.00 | 283 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 225.00 | 61 377.00 | 31 440.00 | 281 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 758.00 | | 624.00 | 18 758.00 |
7B Total provisions for depreciation | 18 758.00 | | 624.00 | 18 758.00 |
7C Grand total | 18 758.00 | | 624.00 | 18 758.00 |
UE of which provisions and reversals: - Operating | | | 624.00 | |
| |
| 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 | 884 951.00 | 884 951.00 | | 884 951.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 917 467.00 | 917 467.00 | | 917 467.00 |
VA Doubtful or disputed receivables | 21 755.00 | 21 755.00 | | 21 755.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 141 522.00 | 57 599.00 | 83 923.00 | 141 522.00 |
VI Group and Associates | 133 597.00 | 133 597.00 | | 133 597.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 58 826.00 | | | 58 826.00 |
VM Income taxes | 12 042.00 | 12 042.00 | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 114.00 | 963 489.00 | 625.00 | 964 114.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 899.00 | 1 142 976.00 | 83 923.00 | 1 226 899.00 |
