| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 363.00 | 8 939.00 | 4 424.00 | 13 363.00 |
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 | 84 893.00 | 70 318.00 | 14 574.00 | 84 893.00 |
BJ TOTAL (I) | 134 265.00 | 85 207.00 | 49 058.00 | 134 265.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 876 011.00 | 135 800.00 | 740 211.00 | 876 011.00 |
BZ Other receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
CF Cash and cash equivalents | 51 318.00 | | 51 318.00 | 51 318.00 |
CJ TOTAL (II) | 957 772.00 | 135 800.00 | 821 972.00 | 957 772.00 |
CO Grand total (0 to V) | 1 092 037.00 | 221 007.00 | 871 030.00 | 1 092 037.00 |
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) | 4 500.00 | 1 500.00 | | 4 500.00 |
DG Other reserves | 52 559.00 | | | 52 559.00 |
DH Retained earnings | | -21 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 004.00 | 77 416.00 | | 210 004.00 |
DL TOTAL (I) | 312 063.00 | 102 059.00 | | 312 063.00 |
DU Loans and Debts from Credit Institutions (3) | 42 068.00 | 95 882.00 | | 42 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 260.00 | 16 839.00 | | 11 260.00 |
DX Trade payables and related accounts | 114 132.00 | 61 987.00 | | 114 132.00 |
DY Tax and social security liabilities | 329 825.00 | 160 337.00 | | 329 825.00 |
EA Other liabilities | 61 683.00 | 5 294.00 | | 61 683.00 |
EC TOTAL (IV) | 558 968.00 | 340 339.00 | | 558 968.00 |
EE Grand total (I to V) | 871 030.00 | 442 399.00 | | 871 030.00 |
EG Accrued income and payables due within one year | 537 739.00 | 298 271.00 | | 537 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 193.00 | | |
| |
| 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 | 126 266.00 | | 7 999.00 | 126 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 134 265.00 | |
IO DECREASES Total including other intangible assets | | | 49 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 674.00 | | 639.00 | 48 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 533.00 | | 7 360.00 | 77 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 342.00 | 14 865.00 | 85 207.00 | 70 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 4 466.00 | 14 889.00 | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 919.00 | 10 399.00 | 70 318.00 | 59 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 318.00 | 135 800.00 | 15 318.00 | 15 318.00 |
7B Total provisions for depreciation | 15 318.00 | 135 800.00 | 15 318.00 | 15 318.00 |
7C Grand total | 15 318.00 | 135 800.00 | 15 318.00 | 15 318.00 |
UE of which provisions and reversals: - Operating | | 135 800.00 | 15 318.00 | |
| |
| 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 | 114 132.00 | 114 132.00 | | 114 132.00 |
8C Staff and Related Accounts | 37 653.00 | 37 653.00 | | 37 653.00 |
8D Social Security and Other Social Organizations | 59 778.00 | 59 778.00 | | 59 778.00 |
8E Income Taxes | 75 529.00 | 75 529.00 | | 75 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 683.00 | 61 683.00 | | 61 683.00 |
UX Other trade receivables | 604 411.00 | 604 411.00 | | 604 411.00 |
VA Doubtful or disputed receivables | 271 600.00 | 271 600.00 | | 271 600.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 42 068.00 | 20 839.00 | 21 229.00 | 42 068.00 |
VI Group and Associates | 11 260.00 | 11 260.00 | | 11 260.00 |
VK Loans repaid during the year | 30 621.00 | | | 30 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 774.00 | 898 774.00 | | 898 774.00 |
VW VAT | 154 347.00 | 154 347.00 | | 154 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 968.00 | 537 739.00 | 21 229.00 | 558 968.00 |
