| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 914.00 | | 84 914.00 | 84 914.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 114.00 | 886.00 | 1 000.00 |
AT Other tangible assets | 237 777.00 | 159 091.00 | 78 686.00 | 237 777.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 328 011.00 | 159 205.00 | 168 806.00 | 328 011.00 |
BX Customers and related accounts | 155 497.00 | | 155 497.00 | 155 497.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 264 715.00 | | 264 715.00 | 264 715.00 |
CO Grand total (0 to V) | 592 726.00 | 159 205.00 | 433 521.00 | 592 726.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 426.00 | 163 281.00 | | 191 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 040.00 | 28 145.00 | | 55 040.00 |
DL TOTAL (I) | 254 850.00 | 199 810.00 | | 254 850.00 |
DU Loans and Debts from Credit Institutions (3) | 36 183.00 | 46 600.00 | | 36 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 13 000.00 | | 540.00 |
DX Trade payables and related accounts | 84 117.00 | 96 172.00 | | 84 117.00 |
DY Tax and social security liabilities | 57 705.00 | 50 533.00 | | 57 705.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 178 671.00 | 206 305.00 | | 178 671.00 |
EE Grand total (I to V) | 433 521.00 | 406 115.00 | | 433 521.00 |
EG Accrued income and payables due within one year | 154 028.00 | 170 122.00 | | 154 028.00 |
| |
| 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 | 313 359.00 | | 25 843.00 | 313 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 464.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 11 190.00 | 328 011.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 84 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 238 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 314.00 | | | 86 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 581.00 | | 21 523.00 | 222 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | 4 320.00 | 4 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 007.00 | 33 924.00 | 6 726.00 | 132 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 607.00 | 33 924.00 | 5 326.00 | 130 607.00 |
| |
| 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 | 84 117.00 | 84 117.00 | | 84 117.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8E Income Taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 155 497.00 | 155 497.00 | | 155 497.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 29 016.00 | 29 016.00 | | 29 016.00 |
VH Loans with a maturity of more than one year at origin | 36 183.00 | 11 540.00 | 24 642.00 | 36 183.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 963.00 | 210 963.00 | | 210 963.00 |
VW VAT | 32 116.00 | 32 116.00 | | 32 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 671.00 | 154 028.00 | 24 642.00 | 178 671.00 |
