| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 198.00 | 81 198.00 | | 81 198.00 |
AH Goodwill | 264 336.00 | | 264 336.00 | 264 336.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 588.00 | 2 479.00 | 3 066.00 |
AT Other tangible assets | 281 984.00 | 199 576.00 | 82 408.00 | 281 984.00 |
BH Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
BJ TOTAL (I) | 1 647 882.00 | 281 362.00 | 1 366 521.00 | 1 647 882.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 1 825 256.00 | 21 150.00 | 1 804 106.00 | 1 825 256.00 |
BZ Other receivables | 383 365.00 | 39 478.00 | 343 887.00 | 383 365.00 |
CF Cash and cash equivalents | 39 195.00 | | 39 195.00 | 39 195.00 |
CH Prepaid expenses | 51 109.00 | | 51 109.00 | 51 109.00 |
CJ TOTAL (II) | 2 503 925.00 | 60 628.00 | 2 443 297.00 | 2 503 925.00 |
CO Grand total (0 to V) | 4 151 807.00 | 341 990.00 | 3 809 818.00 | 4 151 807.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 150.00 | | | 48 150.00 |
DH Retained earnings | -752 468.00 | | | -752 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | | | 77 304.00 |
DL TOTAL (I) | 874 486.00 | | | 874 486.00 |
DU Loans and Debts from Credit Institutions (3) | 642 341.00 | | | 642 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 930.00 | | | 440 930.00 |
DX Trade payables and related accounts | 538 131.00 | | | 538 131.00 |
DY Tax and social security liabilities | 698 630.00 | | | 698 630.00 |
EA Other liabilities | 615 300.00 | | | 615 300.00 |
EC TOTAL (IV) | 2 935 332.00 | | | 2 935 332.00 |
EE Grand total (I to V) | 3 809 818.00 | | | 3 809 818.00 |
EG Accrued income and payables due within one year | 2 339 007.00 | | | 2 339 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 662.00 | | | 436 662.00 |
| |
| 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 | 766 453.00 | | 881 430.00 | 766 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 299.00 | |
I4 DECREASES Grand Total | | | 1 647 882.00 | |
IO DECREASES Total including other intangible assets | | | 345 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 533.00 | | | 345 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 673.00 | | 31 377.00 | 253 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 247.00 | | 850 052.00 | 167 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 519.00 | 21 843.00 | 281 362.00 | 259 519.00 |
PE DEPRECIATION Total including other intangible assets | 80 400.00 | 798.00 | 81 198.00 | 80 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 119.00 | 21 045.00 | 200 164.00 | 179 119.00 |
| |
| 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 | 538 131.00 | 538 131.00 | | 538 131.00 |
8C Staff and Related Accounts | 129 193.00 | 129 193.00 | | 129 193.00 |
8D Social Security and Other Social Organizations | 146 145.00 | 146 145.00 | | 146 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 300.00 | 615 300.00 | | 615 300.00 |
UT Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
UX Other trade receivables | 1 799 876.00 | 1 799 876.00 | | 1 799 876.00 |
VA Doubtful or disputed receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
VB VAT | 95 289.00 | 95 289.00 | | 95 289.00 |
VC Group and associates | 273 032.00 | 273 032.00 | | 273 032.00 |
VH Loans with a maturity of more than one year at origin | 642 341.00 | 486 947.00 | 155 394.00 | 642 341.00 |
VI Group and Associates | 440 930.00 | | 440 930.00 | 440 930.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 097.00 | 30 097.00 | | 30 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 51 109.00 | 51 109.00 | | 51 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 029.00 | 2 259 730.00 | 67 299.00 | 2 327 029.00 |
VW VAT | 393 195.00 | 393 195.00 | | 393 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 332.00 | 2 339 007.00 | 596 325.00 | 2 935 332.00 |
