| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 8 792.00 | 891.00 | 9 683.00 |
AT Other tangible assets | 132 191.00 | 67 757.00 | 64 433.00 | 132 191.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 199 270.00 | 78 232.00 | 121 037.00 | 199 270.00 |
BT Goods | 59 978.00 | | 59 978.00 | 59 978.00 |
BX Customers and related accounts | 166 630.00 | 21 878.00 | 144 753.00 | 166 630.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 20 135.00 | | 20 135.00 | 20 135.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 282 670.00 | 21 878.00 | 260 792.00 | 282 670.00 |
CO Grand total (0 to V) | 481 939.00 | 100 110.00 | 381 829.00 | 481 939.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 335.00 | 63 902.00 | | 26 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | -37 567.00 | | 5 530.00 |
DL TOTAL (I) | 42 865.00 | 37 335.00 | | 42 865.00 |
DP Provisions for Risks | 3 100.00 | 16 000.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 16 000.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 56 261.00 | 73 860.00 | | 56 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 565.00 | | | 40 565.00 |
DX Trade payables and related accounts | 183 123.00 | 246 600.00 | | 183 123.00 |
DY Tax and social security liabilities | 52 516.00 | 57 462.00 | | 52 516.00 |
EA Other liabilities | 3 399.00 | 51 458.00 | | 3 399.00 |
EC TOTAL (IV) | 335 864.00 | 429 380.00 | | 335 864.00 |
EE Grand total (I to V) | 381 829.00 | 482 715.00 | | 381 829.00 |
EG Accrued income and payables due within one year | 297 474.00 | 373 163.00 | | 297 474.00 |
| |
| 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 | 193 729.00 | | 5 801.00 | 193 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 213.00 | |
I4 DECREASES Grand Total | | 260.00 | 199 270.00 | |
IO DECREASES Total including other intangible assets | | | 45 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 141 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 183.00 | | | 45 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 334.00 | | 5 800.00 | 136 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 212.00 | | 1.00 | 12 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 641.00 | 15 619.00 | 28.00 | 62 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 958.00 | 15 619.00 | 28.00 | 60 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 12 900.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 12 900.00 | 16 000.00 |
| |
| 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 | 183 123.00 | 183 123.00 | | 183 123.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 140 379.00 | 140 379.00 | | 140 379.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VC Group and associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 56 217.00 | 17 826.00 | 38 390.00 | 56 217.00 |
VI Group and Associates | 40 565.00 | 40 565.00 | | 40 565.00 |
VK Loans repaid during the year | 17 643.00 | | | 17 643.00 |
VM Income taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 737.00 | 202 557.00 | 12 180.00 | 214 737.00 |
VW VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 864.00 | 297 474.00 | 38 390.00 | 335 864.00 |
