| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 952.00 | 17 578.00 | 374.00 | 17 952.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 21 708.00 | 14 479.00 | 36 188.00 |
AT Other tangible assets | 8 972.00 | 7 086.00 | 1 886.00 | 8 972.00 |
BJ TOTAL (I) | 218 911.00 | 46 372.00 | 172 539.00 | 218 911.00 |
BL Raw materials, supplies | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 259 245.00 | 6 016.00 | 253 229.00 | 259 245.00 |
BZ Other receivables | 23 308.00 | | 23 308.00 | 23 308.00 |
CF Cash and cash equivalents | 39 604.00 | | 39 604.00 | 39 604.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 337 042.00 | 6 016.00 | 331 026.00 | 337 042.00 |
CO Grand total (0 to V) | 555 953.00 | 52 389.00 | 503 565.00 | 555 953.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 626.00 | | | 72 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 740.00 | | | -32 740.00 |
DJ Investment subsidies | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | 67 137.00 | | | 67 137.00 |
DU Loans and Debts from Credit Institutions (3) | 78 342.00 | | | 78 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 118.00 | | | 104 118.00 |
DX Trade payables and related accounts | 193 947.00 | | | 193 947.00 |
DY Tax and social security liabilities | 51 073.00 | | | 51 073.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 436 428.00 | | | 436 428.00 |
EE Grand total (I to V) | 503 565.00 | | | 503 565.00 |
EG Accrued income and payables due within one year | 385 469.00 | | | 385 469.00 |
| |
| 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 | 271 149.00 | | 17 294.00 | 271 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 69 532.00 | 218 911.00 | |
IO DECREASES Total including other intangible assets | | | 173 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 532.00 | 45 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 452.00 | | | 173 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 398.00 | | 17 294.00 | 97 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 749.00 | 11 957.00 | 47 334.00 | 81 749.00 |
PE DEPRECIATION Total including other intangible assets | 16 581.00 | 997.00 | | 16 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 167.00 | 10 961.00 | 47 334.00 | 65 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 938.00 | 2 048.00 | 16 970.00 | 20 938.00 |
7B Total provisions for depreciation | 20 938.00 | 2 048.00 | 16 970.00 | 20 938.00 |
7C Grand total | 20 938.00 | 2 048.00 | 16 970.00 | 20 938.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 16 970.00 | |
| |
| 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 | 193 947.00 | 193 947.00 | | 193 947.00 |
8C Staff and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 249 569.00 | 249 569.00 | | 249 569.00 |
VA Doubtful or disputed receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
VB VAT | 23 008.00 | 23 008.00 | | 23 008.00 |
VH Loans with a maturity of more than one year at origin | 78 342.00 | 27 384.00 | 50 958.00 | 78 342.00 |
VI Group and Associates | 104 118.00 | 104 118.00 | | 104 118.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 29 440.00 | | | 29 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 964.00 | 289 964.00 | | 289 964.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 428.00 | 385 469.00 | 50 958.00 | 436 428.00 |
