| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 335 441.00 | | 335 441.00 | 335 441.00 |
AJ Other Intangible Assets | 56 886.00 | 1 886.00 | 55 000.00 | 56 886.00 |
AP Buildings | 8 030.00 | 8 030.00 | | 8 030.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 25 062.00 | | 25 062.00 |
AT Other tangible assets | 103 012.00 | 59 007.00 | 44 005.00 | 103 012.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 532 452.00 | 94 606.00 | 437 846.00 | 532 452.00 |
BX Customers and related accounts | 554 777.00 | 2 369.00 | 552 408.00 | 554 777.00 |
BZ Other receivables | 133 913.00 | 31 416.00 | 102 497.00 | 133 913.00 |
CF Cash and cash equivalents | 102 843.00 | | 102 843.00 | 102 843.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 797 232.00 | 33 785.00 | 763 447.00 | 797 232.00 |
CO Grand total (0 to V) | 1 329 684.00 | 128 391.00 | 1 201 293.00 | 1 329 684.00 |
| |
| 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) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 313 036.00 | 313 036.00 | | 313 036.00 |
DH Retained earnings | 296 528.00 | 290 101.00 | | 296 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 771.00 | 66 427.00 | | 95 771.00 |
DL TOTAL (I) | 714 451.00 | 678 680.00 | | 714 451.00 |
DU Loans and Debts from Credit Institutions (3) | 274 440.00 | 367 309.00 | | 274 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 24.00 | | 76.00 |
DX Trade payables and related accounts | 14 836.00 | 19 148.00 | | 14 836.00 |
DY Tax and social security liabilities | 167 490.00 | 164 159.00 | | 167 490.00 |
EA Other liabilities | 30 000.00 | 48 000.00 | | 30 000.00 |
EC TOTAL (IV) | 486 841.00 | 598 640.00 | | 486 841.00 |
EE Grand total (I to V) | 1 201 293.00 | 1 277 321.00 | | 1 201 293.00 |
| |
| 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 | 527 951.00 | | 5 792.00 | 527 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 532 452.00 | |
IO DECREASES Total including other intangible assets | | | 392 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 136 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 949.00 | | | 392 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 602.00 | | 5 792.00 | 131 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 540.00 | 23 357.00 | 1 290.00 | 72 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 032.00 | 23 357.00 | 1 290.00 | 70 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 369.00 | | |
6X Other provisions for depreciation | 31 416.00 | | | 31 416.00 |
7B Total provisions for depreciation | 31 416.00 | 2 369.00 | | 31 416.00 |
7C Grand total | 31 416.00 | 2 369.00 | | 31 416.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | | |
| |
| 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 | 14 836.00 | 14 836.00 | | 14 836.00 |
8C Staff and Related Accounts | 107 299.00 | 107 299.00 | | 107 299.00 |
8D Social Security and Other Social Organizations | 51 961.00 | 51 961.00 | | 51 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 552 408.00 | 552 408.00 | | 552 408.00 |
VA Doubtful or disputed receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VH Loans with a maturity of more than one year at origin | 274 440.00 | 94 407.00 | 180 033.00 | 274 440.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 92 810.00 | | | 92 810.00 |
VM Income taxes | 63 921.00 | 63 921.00 | | 63 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | 36 732.00 | | 36 732.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 789.00 | 694 389.00 | 3 400.00 | 697 789.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 841.00 | 306 808.00 | 180 033.00 | 486 841.00 |
