| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | | 6 405.00 |
AP Buildings | 19 362.00 | 19 111.00 | 251.00 | 19 362.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 112 856.00 | 61 394.00 | 51 463.00 | 112 856.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 149 383.00 | 88 208.00 | 61 175.00 | 149 383.00 |
BT Goods | 136 890.00 | | 136 890.00 | 136 890.00 |
BX Customers and related accounts | 1 436 988.00 | 4 000.00 | 1 432 988.00 | 1 436 988.00 |
BZ Other receivables | 282 314.00 | | 282 314.00 | 282 314.00 |
CF Cash and cash equivalents | 2 210 664.00 | | 2 210 664.00 | 2 210 664.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 4 076 623.00 | 4 000.00 | 4 072 623.00 | 4 076 623.00 |
CO Grand total (0 to V) | 4 226 006.00 | 92 208.00 | 4 133 798.00 | 4 226 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 050.00 | | | 39 050.00 |
DB Share, merger, contribution premiums, etc. | 72 746.00 | | | 72 746.00 |
DD Legal reserve (1) | 3 905.00 | | | 3 905.00 |
DG Other reserves | 1 052 744.00 | | | 1 052 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 487.00 | | | 617 487.00 |
DL TOTAL (I) | 1 785 932.00 | | | 1 785 932.00 |
DP Provisions for Risks | 171 072.00 | | | 171 072.00 |
DR TOTAL (IV) | 171 072.00 | | | 171 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346.00 | | | 3 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 800.00 | | | 198 800.00 |
DX Trade payables and related accounts | 1 402 601.00 | | | 1 402 601.00 |
DY Tax and social security liabilities | 504 025.00 | | | 504 025.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EB Prepaid income (2) | 65 870.00 | | | 65 870.00 |
EC TOTAL (IV) | 2 176 794.00 | | | 2 176 794.00 |
EE Grand total (I to V) | 4 133 798.00 | | | 4 133 798.00 |
EG Accrued income and payables due within one year | 2 176 794.00 | | | 2 176 794.00 |
| |
| 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 | 193 337.00 | | 26 633.00 | 193 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | 75 587.00 | 144 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 587.00 | 133 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 471.00 | | 26 633.00 | 182 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 654.00 | 21 308.00 | 69 754.00 | 136 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 250.00 | 21 308.00 | 69 754.00 | 130 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 165 024.00 | 6 048.00 | | 165 024.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 169 024.00 | 6 048.00 | | 169 024.00 |
UJ - Exceptional | | 6 048.00 | | |
| |
| 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 | 1 402 601.00 | 1 402 601.00 | | 1 402 601.00 |
8C Staff and Related Accounts | 107 504.00 | 107 504.00 | | 107 504.00 |
8D Social Security and Other Social Organizations | 118 042.00 | 118 042.00 | | 118 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 65 870.00 | 65 870.00 | | 65 870.00 |
UT Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
UX Other trade receivables | 1 432 188.00 | 1 432 188.00 | | 1 432 188.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 234 198.00 | 234 198.00 | | 234 198.00 |
VC Group and associates | 38 116.00 | 38 116.00 | | 38 116.00 |
VH Loans with a maturity of more than one year at origin | 3 346.00 | 3 346.00 | | 3 346.00 |
VI Group and Associates | 198 800.00 | 198 800.00 | | 198 800.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 600.00 | 37 600.00 | | 37 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 530.00 | 1 724 269.00 | 9 261.00 | 1 733 530.00 |
VW VAT | 240 880.00 | 240 880.00 | | 240 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 794.00 | 2 176 794.00 | | 2 176 794.00 |
