| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 724.00 | 4 473.00 | 8 251.00 | 12 724.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 77 533.00 | 59 919.00 | 17 613.00 | 77 533.00 |
BF Loans | | | | |
BJ TOTAL (I) | 126 266.00 | 70 342.00 | 55 924.00 | 126 266.00 |
BX Customers and related accounts | 358 415.00 | 15 318.00 | 343 097.00 | 358 415.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 33 999.00 | | 33 999.00 | 33 999.00 |
CJ TOTAL (II) | 401 793.00 | 15 318.00 | 386 475.00 | 401 793.00 |
CO Grand total (0 to V) | 528 059.00 | 85 660.00 | 442 399.00 | 528 059.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -21 857.00 | -124 407.00 | | -21 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 416.00 | 102 550.00 | | 77 416.00 |
DL TOTAL (I) | 102 059.00 | 24 643.00 | | 102 059.00 |
DU Loans and Debts from Credit Institutions (3) | 95 882.00 | | | 95 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | 15 795.00 | | 16 839.00 |
DX Trade payables and related accounts | 61 987.00 | 130 416.00 | | 61 987.00 |
DY Tax and social security liabilities | 160 337.00 | 153 357.00 | | 160 337.00 |
EA Other liabilities | 5 294.00 | 17 499.00 | | 5 294.00 |
EC TOTAL (IV) | 340 339.00 | 317 066.00 | | 340 339.00 |
EE Grand total (I to V) | 442 399.00 | 341 710.00 | | 442 399.00 |
EG Accrued income and payables due within one year | 298 271.00 | 317 066.00 | | 298 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 193.00 | | | 23 193.00 |
EI Including equity loans | 16 839.00 | | | 16 839.00 |
| |
| 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 | 106 138.00 | | 21 215.00 | 106 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 60.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 126 266.00 | |
IO DECREASES Total including other intangible assets | | | 48 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 409.00 | | 7 265.00 | 41 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 613.00 | | 13 922.00 | 63 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 30.00 | 1 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 269.00 | 10 074.00 | | 60 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | 3 537.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 383.00 | 6 536.00 | | 53 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 318.00 | | 3.00 | 15 318.00 |
7B Total provisions for depreciation | 15 318.00 | | | 15 318.00 |
7C Grand total | 15 318.00 | | | 15 318.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 61 987.00 | 61 987.00 | | 61 987.00 |
8C Staff and Related Accounts | 44 862.00 | 44 862.00 | | 44 862.00 |
8D Social Security and Other Social Organizations | 36 685.00 | 36 685.00 | | 36 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 340 039.00 | 340 039.00 | | 340 039.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 23 193.00 | 23 193.00 | | 23 193.00 |
VH Loans with a maturity of more than one year at origin | 72 689.00 | 30 621.00 | 42 068.00 | 72 689.00 |
VI Group and Associates | 16 839.00 | 16 839.00 | | 16 839.00 |
VJ Loans taken out during the year | 89 839.00 | | | 89 839.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VM Income taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 794.00 | 367 794.00 | | 367 794.00 |
VW VAT | 78 532.00 | 78 532.00 | | 78 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 339.00 | 298 271.00 | 42 068.00 | 340 339.00 |
