| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 143 827.00 | 112 909.00 | 30 918.00 | 143 827.00 |
AR Technical installations, industrial equipment and tools | 52 326.00 | 49 665.00 | 2 661.00 | 52 326.00 |
AT Other tangible assets | 48 885.00 | 38 525.00 | 10 360.00 | 48 885.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 396 242.00 | 202 849.00 | 193 393.00 | 396 242.00 |
BT Goods | 71 581.00 | | 71 581.00 | 71 581.00 |
BX Customers and related accounts | 187 398.00 | 31 394.00 | 156 004.00 | 187 398.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 275 331.00 | 31 394.00 | 243 937.00 | 275 331.00 |
CO Grand total (0 to V) | 671 573.00 | 234 243.00 | 437 330.00 | 671 573.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 466.00 | 191 338.00 | | 211 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | 20 127.00 | | 16 066.00 |
DL TOTAL (I) | 235 916.00 | 219 850.00 | | 235 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | 21 210.00 | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 133 253.00 | 124 838.00 | | 133 253.00 |
DY Tax and social security liabilities | 40 021.00 | 38 517.00 | | 40 021.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 201 413.00 | 185 054.00 | | 201 413.00 |
EE Grand total (I to V) | 437 330.00 | 404 905.00 | | 437 330.00 |
EG Accrued income and payables due within one year | 186 958.00 | 185 054.00 | | 186 958.00 |
| |
| 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 | 396 826.00 | | 2 546.00 | 396 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 396 242.00 | |
IO DECREASES Total including other intangible assets | | | 151 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 245 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 150.00 | | | 151 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 623.00 | | 2 546.00 | 245 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 302.00 | 12 677.00 | 3 130.00 | 193 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 552.00 | 12 677.00 | 3 130.00 | 191 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 941.00 | 2 454.00 | | 28 941.00 |
7B Total provisions for depreciation | 28 941.00 | 2 454.00 | | 28 941.00 |
7C Grand total | 28 941.00 | 2 454.00 | | 28 941.00 |
UE of which provisions and reversals: - Operating | | 2 454.00 | | |
| |
| 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 | 133 253.00 | 133 253.00 | | 133 253.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 149 813.00 | 149 813.00 | | 149 813.00 |
VA Doubtful or disputed receivables | 37 585.00 | 37 585.00 | | 37 585.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 20 740.00 | 6 285.00 | 14 455.00 | 20 740.00 |
VI Group and Associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 438.00 | 189 438.00 | | 189 438.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 413.00 | 186 958.00 | 14 455.00 | 201 413.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
