| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 481.00 | 13 354.00 | 127.00 | 13 481.00 |
AP Buildings | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 1 673.00 | 2 111.00 | 3 785.00 |
AT Other tangible assets | 143 408.00 | 78 070.00 | 65 337.00 | 143 408.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 195 265.00 | 96 529.00 | 98 736.00 | 195 265.00 |
BT Goods | 1 089 641.00 | | 1 089 641.00 | 1 089 641.00 |
BX Customers and related accounts | 1 156 128.00 | 24 933.00 | 1 131 195.00 | 1 156 128.00 |
BZ Other receivables | 694 793.00 | | 694 793.00 | 694 793.00 |
CF Cash and cash equivalents | 1 886 432.00 | | 1 886 432.00 | 1 886 432.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 4 828 177.00 | 24 933.00 | 4 803 243.00 | 4 828 177.00 |
CO Grand total (0 to V) | 5 023 442.00 | 121 462.00 | 4 901 980.00 | 5 023 442.00 |
CU Other investments | 20 470.00 | | 20 470.00 | 20 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 056 789.00 | | | 3 056 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 349.00 | | | 763 349.00 |
DL TOTAL (I) | 3 853 138.00 | | | 3 853 138.00 |
DU Loans and Debts from Credit Institutions (3) | 37 999.00 | | | 37 999.00 |
DX Trade payables and related accounts | 780 194.00 | | | 780 194.00 |
DY Tax and social security liabilities | 227 505.00 | | | 227 505.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 1 048 841.00 | | | 1 048 841.00 |
EE Grand total (I to V) | 4 901 980.00 | | | 4 901 980.00 |
EG Accrued income and payables due within one year | 1 032 660.00 | | | 1 032 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
| |
| 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 | 193 541.00 | | 37 293.00 | 193 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 160.00 | |
I4 DECREASES Grand Total | | 35 569.00 | 195 265.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 569.00 | 150 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | 235.00 | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 134.00 | | 37 058.00 | 149 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | | 31 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 094.00 | 16 004.00 | 35 569.00 | 116 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | 107.00 | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 847.00 | 15 896.00 | 35 569.00 | 102 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 127.00 | 8 407.00 | 27 601.00 | 44 127.00 |
7B Total provisions for depreciation | 44 127.00 | 8 407.00 | 27 601.00 | 44 127.00 |
7C Grand total | 44 127.00 | 8 407.00 | 27 601.00 | 44 127.00 |
UE of which provisions and reversals: - Operating | | 8 407.00 | 27 601.00 | |
| |
| 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 | 780 194.00 | 780 194.00 | | 780 194.00 |
8C Staff and Related Accounts | 47 425.00 | 47 425.00 | | 47 425.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8E Income Taxes | 58 881.00 | 58 881.00 | | 58 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 1 125 238.00 | 1 125 238.00 | | 1 125 238.00 |
VA Doubtful or disputed receivables | 30 890.00 | 30 890.00 | | 30 890.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VC Group and associates | 224 536.00 | 224 536.00 | | 224 536.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 37 417.00 | 21 236.00 | 16 181.00 | 37 417.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 638.00 | 457 638.00 | | 457 638.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 793.00 | 1 852 103.00 | 10 690.00 | 1 862 793.00 |
VW VAT | 72 606.00 | 72 606.00 | | 72 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 841.00 | 1 032 660.00 | 16 181.00 | 1 048 841.00 |
