| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 846.00 | 1 763.00 | 2 609.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 103 166.00 | 88 342.00 | 14 823.00 | 103 166.00 |
AT Other tangible assets | 196 894.00 | 112 771.00 | 84 123.00 | 196 894.00 |
BD Other fixed assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 610 973.00 | 201 959.00 | 409 014.00 | 610 973.00 |
BT Goods | 106 322.00 | | 106 322.00 | 106 322.00 |
BX Customers and related accounts | 123 252.00 | 6 363.00 | 116 889.00 | 123 252.00 |
BZ Other receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
CF Cash and cash equivalents | 227 600.00 | | 227 600.00 | 227 600.00 |
CH Prepaid expenses | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 537 857.00 | 6 363.00 | 531 494.00 | 537 857.00 |
CO Grand total (0 to V) | 1 148 830.00 | 208 322.00 | 940 508.00 | 1 148 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 489 761.00 | 489 761.00 | | 489 761.00 |
DH Retained earnings | -9 588.00 | | | -9 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | -9 588.00 | | 18 786.00 |
DL TOTAL (I) | 515 058.00 | 496 273.00 | | 515 058.00 |
DU Loans and Debts from Credit Institutions (3) | 104 306.00 | 119 268.00 | | 104 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 305.00 | 47 682.00 | | 57 305.00 |
DX Trade payables and related accounts | 53 645.00 | 57 558.00 | | 53 645.00 |
DY Tax and social security liabilities | 202 918.00 | 190 292.00 | | 202 918.00 |
EA Other liabilities | 7 277.00 | 1 894.00 | | 7 277.00 |
EC TOTAL (IV) | 425 450.00 | 416 693.00 | | 425 450.00 |
EE Grand total (I to V) | 940 508.00 | 912 966.00 | | 940 508.00 |
EG Accrued income and payables due within one year | 336 333.00 | 312 594.00 | | 336 333.00 |
| |
| 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 | 612 667.00 | | 1 806.00 | 612 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 610 973.00 | |
IO DECREASES Total including other intangible assets | | | 298 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 300 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 609.00 | | | 298 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 788.00 | | 1 772.00 | 301 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | 34.00 | 12 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 442.00 | 28 017.00 | 3 500.00 | 177 442.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 626.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 222.00 | 27 391.00 | 3 500.00 | 177 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 455.00 | 3 152.00 | 2 244.00 | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | 3 152.00 | 2 244.00 | 5 455.00 |
7C Grand total | 5 455.00 | 3 152.00 | 2 244.00 | 5 455.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | 2 244.00 | |
| |
| 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 | 53 645.00 | 53 645.00 | | 53 645.00 |
8C Staff and Related Accounts | 88 864.00 | 88 864.00 | | 88 864.00 |
8D Social Security and Other Social Organizations | 63 984.00 | 63 984.00 | | 63 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
UX Other trade receivables | 107 986.00 | 107 986.00 | | 107 986.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 15 266.00 | 15 266.00 | | 15 266.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 104 306.00 | 15 189.00 | 63 083.00 | 104 306.00 |
VI Group and Associates | 57 305.00 | 57 305.00 | | 57 305.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 649.00 | 62 649.00 | | 62 649.00 |
VS Prepaid expenses | 14 127.00 | 14 127.00 | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 935.00 | 203 935.00 | | 203 935.00 |
VW VAT | 42 361.00 | 42 361.00 | | 42 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 450.00 | 336 333.00 | 63 083.00 | 425 450.00 |
