| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 157 550.00 | | 157 550.00 | 157 550.00 |
AR Technical installations, industrial equipment and tools | 45 448.00 | 19 255.00 | 26 193.00 | 45 448.00 |
AT Other tangible assets | 505 065.00 | 186 138.00 | 318 927.00 | 505 065.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 821 276.00 | 205 393.00 | 615 883.00 | 821 276.00 |
BT Goods | 287 324.00 | | 287 324.00 | 287 324.00 |
BX Customers and related accounts | 10 377.00 | 7 038.00 | 3 338.00 | 10 377.00 |
BZ Other receivables | 335 232.00 | | 335 232.00 | 335 232.00 |
CF Cash and cash equivalents | 296 870.00 | | 296 870.00 | 296 870.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 938 638.00 | 7 038.00 | 931 599.00 | 938 638.00 |
CO Grand total (0 to V) | 1 759 914.00 | 212 431.00 | 1 547 482.00 | 1 759 914.00 |
CP Shares due in less than one year | 12 213.00 | | | 12 213.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 138.00 | 220 138.00 | | 220 138.00 |
DH Retained earnings | 580 846.00 | 697 205.00 | | 580 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 730.00 | 163 641.00 | | 324 730.00 |
DL TOTAL (I) | 1 158 714.00 | 1 113 984.00 | | 1 158 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 191.00 | 125 592.00 | | 137 191.00 |
DX Trade payables and related accounts | 48 196.00 | 41 570.00 | | 48 196.00 |
DY Tax and social security liabilities | 175 195.00 | 113 009.00 | | 175 195.00 |
DZ Fixed asset liabilities and related accounts | 28 187.00 | | | 28 187.00 |
EC TOTAL (IV) | 388 768.00 | 280 172.00 | | 388 768.00 |
EE Grand total (I to V) | 1 547 482.00 | 1 394 156.00 | | 1 547 482.00 |
EG Accrued income and payables due within one year | 388 768.00 | 280 172.00 | | 388 768.00 |
EI Including equity loans | 137 191.00 | | | 137 191.00 |
| |
| 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 | 718 891.00 | | 123 585.00 | 718 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 13 213.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 821 276.00 | |
IO DECREASES Total including other intangible assets | | | 257 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 550 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 550.00 | | | 257 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 528.00 | | 123 585.00 | 427 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 813.00 | | | 33 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 209.00 | 42 784.00 | 600.00 | 163 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 209.00 | 42 784.00 | 600.00 | 163 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 743.00 | 2 295.00 | | 4 743.00 |
7B Total provisions for depreciation | 25 143.00 | 2 295.00 | 20 400.00 | 25 143.00 |
7C Grand total | 25 143.00 | 2 295.00 | 20 400.00 | 25 143.00 |
UJ - Exceptional | | 2 295.00 | 20 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 986.00 | 134 986.00 | | 134 986.00 |
8B Suppliers and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
8C Staff and Related Accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
8D Social Security and Other Social Organizations | 58 105.00 | 58 105.00 | | 58 105.00 |
8E Income Taxes | 75 884.00 | 75 884.00 | | 75 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
UT Other financial assets | 12 213.00 | 12 213.00 | | 12 213.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 8 438.00 | 8 438.00 | | 8 438.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 173 480.00 | 173 480.00 | | 173 480.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VJ Loans taken out during the year | 12 838.00 | | | 12 838.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 827.00 | 160 827.00 | | 160 827.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 656.00 | 366 656.00 | | 366 656.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 768.00 | 388 768.00 | | 388 768.00 |
