| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 20 428.00 | 120.00 | 20 549.00 |
AT Other tangible assets | 28 301.00 | 24 628.00 | 3 672.00 | 28 301.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 240 646.00 | 45 306.00 | 195 340.00 | 240 646.00 |
BX Customers and related accounts | 539 375.00 | | 539 375.00 | 539 375.00 |
BZ Other receivables | 83 548.00 | | 83 548.00 | 83 548.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 627 820.00 | | 627 820.00 | 627 820.00 |
CO Grand total (0 to V) | 868 467.00 | 45 306.00 | 823 160.00 | 868 467.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 247 263.00 | | | 247 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | | | 40 248.00 |
DL TOTAL (I) | 295 981.00 | | | 295 981.00 |
DU Loans and Debts from Credit Institutions (3) | 104 366.00 | | | 104 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | | | 13 815.00 |
DX Trade payables and related accounts | 217 260.00 | | | 217 260.00 |
DY Tax and social security liabilities | 191 736.00 | | | 191 736.00 |
EC TOTAL (IV) | 527 178.00 | | | 527 178.00 |
EE Grand total (I to V) | 823 160.00 | | | 823 160.00 |
EG Accrued income and payables due within one year | 527 178.00 | | | 527 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 366.00 | | | 104 366.00 |
| |
| 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 | 238 988.00 | | 1 658.00 | 238 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 240 647.00 | |
IO DECREASES Total including other intangible assets | | | 191 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 250.00 | | | 191 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 192.00 | | 1 658.00 | 47 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 038.00 | 2 269.00 | | 43 038.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 788.00 | 2 269.00 | | 42 788.00 |
| |
| 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 | 217 260.00 | 217 260.00 | | 217 260.00 |
8D Social Security and Other Social Organizations | 191 737.00 | 191 737.00 | | 191 737.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 539 376.00 | 539 376.00 | | 539 376.00 |
VG Loans with a maturity of up to one year at origin | 104 367.00 | 104 367.00 | | 104 367.00 |
VI Group and Associates | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 548.00 | 83 548.00 | | 83 548.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 201.00 | 627 820.00 | 381.00 | 628 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 179.00 | 527 179.00 | | 527 179.00 |
