| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AJ Other Intangible Assets | 1 000.00 | 538.00 | 462.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 4 985.00 | 3 321.00 | 8 307.00 |
AT Other tangible assets | 82 090.00 | 40 683.00 | 41 406.00 | 82 090.00 |
BD Other fixed assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 196.00 | 46 207.00 | 74 990.00 | 121 196.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 183 591.00 | 2 344.00 | 181 247.00 | 183 591.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CF Cash and cash equivalents | 538 219.00 | | 538 219.00 | 538 219.00 |
CJ TOTAL (II) | 747 453.00 | 2 344.00 | 745 109.00 | 747 453.00 |
CO Grand total (0 to V) | 868 649.00 | 48 551.00 | 820 098.00 | 868 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 346 882.00 | 248 557.00 | | 346 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 126.00 | 98 324.00 | | 127 126.00 |
DL TOTAL (I) | 499 857.00 | 372 732.00 | | 499 857.00 |
DU Loans and Debts from Credit Institutions (3) | 18 706.00 | 6 988.00 | | 18 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 024.00 | 168 109.00 | | 162 024.00 |
DX Trade payables and related accounts | 90 330.00 | 101 884.00 | | 90 330.00 |
DY Tax and social security liabilities | 49 179.00 | 55 463.00 | | 49 179.00 |
EA Other liabilities | 2.00 | 3 002.00 | | 2.00 |
EC TOTAL (IV) | 320 241.00 | 335 447.00 | | 320 241.00 |
EE Grand total (I to V) | 820 098.00 | 708 178.00 | | 820 098.00 |
EG Accrued income and payables due within one year | 306 303.00 | 331 821.00 | | 306 303.00 |
| |
| 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 | 100 553.00 | | 20 644.00 | 100 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 121 196.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 753.00 | | 20 644.00 | 69 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 221.00 | 7 985.00 | | 38 221.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 77.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 7 908.00 | | 37 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 344.00 | | |
7B Total provisions for depreciation | | 2 344.00 | | |
7C Grand total | | 2 344.00 | | |
UE of which provisions and reversals: - Operating | | 2 344.00 | | |
| |
| 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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 90 330.00 | 90 330.00 | | 90 330.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8E Income Taxes | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 177 965.00 | 177 965.00 | | 177 965.00 |
VA Doubtful or disputed receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VC Group and associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 4 563.00 | 13 937.00 | 18 500.00 |
VI Group and Associates | 161 369.00 | 161 369.00 | | 161 369.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 840.00 | 201 214.00 | 5 626.00 | 206 840.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 241.00 | 306 303.00 | 13 937.00 | 320 241.00 |
