| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 300.00 | 26 175.00 | 125.00 | 26 300.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 163 066.00 | 117 516.00 | 45 550.00 | 163 066.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 568 866.00 | 143 691.00 | 425 175.00 | 568 866.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 532 954.00 | 35 619.00 | 497 335.00 | 532 954.00 |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CF Cash and cash equivalents | 70 540.00 | | 70 540.00 | 70 540.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 662 865.00 | 35 619.00 | 627 246.00 | 662 865.00 |
CO Grand total (0 to V) | 1 231 730.00 | 179 310.00 | 1 052 421.00 | 1 231 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 18 925.00 | 16 036.00 | | 18 925.00 |
DH Retained earnings | 112 599.00 | 57 706.00 | | 112 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 018.00 | 57 782.00 | | 44 018.00 |
DL TOTAL (I) | 373 542.00 | 329 524.00 | | 373 542.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 346.00 | 264 714.00 | | 217 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 970.00 | 101 227.00 | | 126 970.00 |
DX Trade payables and related accounts | 45 631.00 | 57 631.00 | | 45 631.00 |
DY Tax and social security liabilities | 215 302.00 | 257 601.00 | | 215 302.00 |
EA Other liabilities | 12 170.00 | 17 546.00 | | 12 170.00 |
EB Prepaid income (2) | 61 460.00 | 70 530.00 | | 61 460.00 |
EC TOTAL (IV) | 678 878.00 | 769 249.00 | | 678 878.00 |
EE Grand total (I to V) | 1 052 421.00 | 1 100 273.00 | | 1 052 421.00 |
| |
| 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 | 575 096.00 | | 3 649.00 | 575 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 9 879.00 | 568 866.00 | |
IO DECREASES Total including other intangible assets | | 4 430.00 | 396 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 163 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 730.00 | | | 400 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 866.00 | | 3 649.00 | 164 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 192.00 | 11 377.00 | 9 879.00 | 142 192.00 |
PE DEPRECIATION Total including other intangible assets | 30 408.00 | 197.00 | 4 430.00 | 30 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 785.00 | 11 180.00 | 5 449.00 | 111 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UJ - Exceptional | | | 1 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 45 631.00 | 45 631.00 | | 45 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
8L Deferred income | 61 460.00 | 61 460.00 | | 61 460.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 532 954.00 | 490 233.00 | 42 721.00 | 532 954.00 |
VH Loans with a maturity of more than one year at origin | 217 346.00 | 51 548.00 | 165 798.00 | 217 346.00 |
VI Group and Associates | 126 790.00 | 126 790.00 | | 126 790.00 |
VJ Loans taken out during the year | 3 976.00 | | | 3 976.00 |
VK Loans repaid during the year | 51 343.00 | | | 51 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 302.00 | 215 302.00 | | 215 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 946.00 | 42 946.00 | | 42 946.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 990.00 | 548 770.00 | 52 221.00 | 600 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 878.00 | 513 080.00 | 165 798.00 | 678 878.00 |
