| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 405.00 | 20 405.00 | | 20 405.00 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AJ Other Intangible Assets | 13 354.00 | 13 354.00 | | 13 354.00 |
AR Technical installations, industrial equipment and tools | 22 813.00 | 22 647.00 | 167.00 | 22 813.00 |
AT Other tangible assets | 61 920.00 | 55 200.00 | 6 720.00 | 61 920.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 252 244.00 | 111 606.00 | 140 638.00 | 252 244.00 |
BX Customers and related accounts | 149 648.00 | 20 041.00 | 129 607.00 | 149 648.00 |
BZ Other receivables | 58 667.00 | | 58 667.00 | 58 667.00 |
CF Cash and cash equivalents | 77 120.00 | | 77 120.00 | 77 120.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 292 730.00 | 20 041.00 | 272 689.00 | 292 730.00 |
CO Grand total (0 to V) | 544 973.00 | 131 647.00 | 413 327.00 | 544 973.00 |
CP Shares due in less than one year | 3 909.00 | | | 3 909.00 |
CU Other investments | 89 542.00 | | 89 542.00 | 89 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 8 000.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 171.00 | 189 569.00 | | 52 171.00 |
DL TOTAL (I) | 56 891.00 | 198 369.00 | | 56 891.00 |
DP Provisions for Risks | 20 330.00 | | | 20 330.00 |
DR TOTAL (IV) | 20 330.00 | | | 20 330.00 |
DU Loans and Debts from Credit Institutions (3) | 141 018.00 | 7 448.00 | | 141 018.00 |
DX Trade payables and related accounts | 59 864.00 | 84 701.00 | | 59 864.00 |
DY Tax and social security liabilities | 125 158.00 | 197 059.00 | | 125 158.00 |
EA Other liabilities | 10 066.00 | 1 771.00 | | 10 066.00 |
EC TOTAL (IV) | 336 106.00 | 290 979.00 | | 336 106.00 |
EE Grand total (I to V) | 413 327.00 | 489 348.00 | | 413 327.00 |
EG Accrued income and payables due within one year | 231 107.00 | 287 943.00 | | 231 107.00 |
| |
| 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 | 161 712.00 | | 125 344.00 | 161 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 145.00 | 93 451.00 | |
I4 DECREASES Grand Total | | 34 812.00 | 252 244.00 | |
IO DECREASES Total including other intangible assets | | | 74 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 84 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 059.00 | | | 74 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 016.00 | | 3 384.00 | 82 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 121 960.00 | 5 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 682.00 | 8 983.00 | 59.00 | 102 682.00 |
PE DEPRECIATION Total including other intangible assets | 33 562.00 | 197.00 | | 33 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 120.00 | 8 786.00 | 59.00 | 69 120.00 |
| |
| 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 | 59 864.00 | 59 864.00 | | 59 864.00 |
8C Staff and Related Accounts | 43 339.00 | 43 339.00 | | 43 339.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8E Income Taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 124 399.00 | 124 399.00 | | 124 399.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 249.00 | 25 249.00 | | 25 249.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 140 699.00 | 35 700.00 | 86 415.00 | 140 699.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 21 522.00 | | | 21 522.00 |
VP Miscellaneous | 26 547.00 | 26 547.00 | | 26 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 519.00 | 219 519.00 | | 219 519.00 |
VW VAT | 37 689.00 | 37 689.00 | | 37 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 106.00 | 231 107.00 | 86 415.00 | 336 106.00 |
