| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 442.00 | 3 271.00 | 171.00 | 3 442.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 718.00 | 385.00 | 2 103.00 |
AT Other tangible assets | 31 892.00 | 11 062.00 | 20 829.00 | 31 892.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 38 469.00 | 16 051.00 | 22 417.00 | 38 469.00 |
BX Customers and related accounts | 269 140.00 | | 269 140.00 | 269 140.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CF Cash and cash equivalents | 144 151.00 | | 144 151.00 | 144 151.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 422 394.00 | | 422 394.00 | 422 394.00 |
CO Grand total (0 to V) | 460 863.00 | 16 051.00 | 444 811.00 | 460 863.00 |
CP Shares due in less than one year | 834.00 | | | 834.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 164.00 | 44 164.00 | | 44 164.00 |
DH Retained earnings | | -22 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 827.00 | 70 061.00 | | 52 827.00 |
DL TOTAL (I) | 99 191.00 | 93 479.00 | | 99 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 375.00 | 53 667.00 | | 53 375.00 |
DX Trade payables and related accounts | 35 758.00 | 39 049.00 | | 35 758.00 |
DY Tax and social security liabilities | 255 821.00 | 186 807.00 | | 255 821.00 |
EA Other liabilities | 665.00 | 50.00 | | 665.00 |
EC TOTAL (IV) | 345 619.00 | 279 858.00 | | 345 619.00 |
EE Grand total (I to V) | 444 811.00 | 373 337.00 | | 444 811.00 |
EG Accrued income and payables due within one year | 292 244.00 | 279 858.00 | | 292 244.00 |
| |
| 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 | 36 515.00 | | 14 826.00 | 36 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 1 031.00 | |
I4 DECREASES Grand Total | | 12 872.00 | 38 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 706.00 | 33 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 879.00 | | 13 822.00 | 32 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 1 003.00 | 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 229.00 | 5 772.00 | 6 950.00 | 17 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 425.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 5 347.00 | 6 950.00 | 14 383.00 |
| |
| 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 | 35 759.00 | 35 759.00 | | 35 759.00 |
8C Staff and Related Accounts | 120 164.00 | 120 164.00 | | 120 164.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UP Loans | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 269 141.00 | 269 141.00 | | 269 141.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 53 375.00 | | 53 375.00 | 53 375.00 |
VK Loans repaid during the year | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 077.00 | 279 077.00 | | 279 077.00 |
VW VAT | 74 728.00 | 74 728.00 | | 74 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 620.00 | 292 245.00 | 53 375.00 | 345 620.00 |
