| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 459.00 | 10 123.00 | 336.00 | 10 459.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 18 194.00 | 5 736.00 | 23 930.00 |
AT Other tangible assets | 76 976.00 | 32 935.00 | 44 041.00 | 76 976.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 308 455.00 | 61 252.00 | 247 204.00 | 308 455.00 |
BT Goods | 175 929.00 | | 175 929.00 | 175 929.00 |
BX Customers and related accounts | 491 265.00 | 6 706.00 | 484 559.00 | 491 265.00 |
BZ Other receivables | 44 034.00 | | 44 034.00 | 44 034.00 |
CF Cash and cash equivalents | 254 856.00 | | 254 856.00 | 254 856.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 966 755.00 | 6 706.00 | 960 049.00 | 966 755.00 |
CO Grand total (0 to V) | 1 275 210.00 | 67 958.00 | 1 207 252.00 | 1 275 210.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 611 522.00 | 422 530.00 | | 611 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 416.00 | 188 992.00 | | 81 416.00 |
DL TOTAL (I) | 703 938.00 | 622 522.00 | | 703 938.00 |
DU Loans and Debts from Credit Institutions (3) | 119 728.00 | 129 127.00 | | 119 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 991.00 | 35 000.00 | | 34 991.00 |
DX Trade payables and related accounts | 194 861.00 | 183 509.00 | | 194 861.00 |
DY Tax and social security liabilities | 140 494.00 | 158 384.00 | | 140 494.00 |
EA Other liabilities | 13 241.00 | 10 711.00 | | 13 241.00 |
EC TOTAL (IV) | 503 314.00 | 516 732.00 | | 503 314.00 |
EE Grand total (I to V) | 1 207 252.00 | 1 139 254.00 | | 1 207 252.00 |
EG Accrued income and payables due within one year | 436 964.00 | 435 772.00 | | 436 964.00 |
| |
| 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 | 290 042.00 | | 18 555.00 | 290 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | 142.00 | 308 455.00 | |
IO DECREASES Total including other intangible assets | | | 200 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 100 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 059.00 | | 400.00 | 200 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 893.00 | | 18 155.00 | 82 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 084.00 | 13 168.00 | | 48 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | 178.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 139.00 | 12 990.00 | | 38 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 784.00 | | 78.00 | 6 784.00 |
7B Total provisions for depreciation | 6 784.00 | | 78.00 | 6 784.00 |
7C Grand total | 6 784.00 | | 78.00 | 6 784.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
| |
| 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 | 194 861.00 | 194 861.00 | | 194 861.00 |
8C Staff and Related Accounts | 57 162.00 | 57 162.00 | | 57 162.00 |
8D Social Security and Other Social Organizations | 46 004.00 | 46 004.00 | | 46 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 491 265.00 | 491 265.00 | | 491 265.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 119 728.00 | 53 378.00 | 66 350.00 | 119 728.00 |
VI Group and Associates | 34 991.00 | 34 991.00 | | 34 991.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 25 800.00 | | | 25 800.00 |
VM Income taxes | 42 027.00 | 42 027.00 | | 42 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 060.00 | 543 060.00 | | 543 060.00 |
VW VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 314.00 | 436 964.00 | 66 350.00 | 503 314.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
