| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 1 808.00 | 1 072.00 | 2 880.00 |
AH Goodwill | 148 900.00 | | 148 900.00 | 148 900.00 |
AR Technical installations, industrial equipment and tools | 34 291.00 | 27 496.00 | 6 795.00 | 34 291.00 |
AT Other tangible assets | 138 084.00 | 67 437.00 | 70 647.00 | 138 084.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 329 165.00 | 96 741.00 | 232 424.00 | 329 165.00 |
BL Raw materials, supplies | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 223 657.00 | 11 138.00 | 212 519.00 | 223 657.00 |
BZ Other receivables | 66 438.00 | | 66 438.00 | 66 438.00 |
CD Marketable securities | 434 137.00 | | 434 137.00 | 434 137.00 |
CF Cash and cash equivalents | 146 510.00 | | 146 510.00 | 146 510.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 886 278.00 | 11 138.00 | 875 141.00 | 886 278.00 |
CO Grand total (0 to V) | 1 215 444.00 | 107 879.00 | 1 107 565.00 | 1 215 444.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 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 | 772 000.00 | 702 000.00 | | 772 000.00 |
DH Retained earnings | 33 485.00 | 30 781.00 | | 33 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 749.00 | 72 704.00 | | 70 749.00 |
DL TOTAL (I) | 887 234.00 | 816 485.00 | | 887 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 13 065.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DX Trade payables and related accounts | 32 718.00 | 33 655.00 | | 32 718.00 |
DY Tax and social security liabilities | 178 504.00 | 190 982.00 | | 178 504.00 |
EA Other liabilities | 133.00 | 273.00 | | 133.00 |
EC TOTAL (IV) | 220 331.00 | 238 380.00 | | 220 331.00 |
EE Grand total (I to V) | 1 107 565.00 | 1 054 864.00 | | 1 107 565.00 |
EG Accrued income and payables due within one year | 217 049.00 | 230 213.00 | | 217 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
EI Including equity loans | 404.00 | | | 404.00 |
| |
| 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 | 285 404.00 | | 53 287.00 | 285 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 363.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 9 526.00 | 329 165.00 | |
IO DECREASES Total including other intangible assets | | 4 963.00 | 151 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 172 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 743.00 | | | 156 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 288.00 | | 53 287.00 | 119 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 373.00 | | | 9 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 063.00 | 16 841.00 | 5 163.00 | 85 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 960.00 | 4 963.00 | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 252.00 | 15 881.00 | 200.00 | 79 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 882.00 | 88.00 | 1 832.00 | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | 88.00 | 1 832.00 | 12 882.00 |
7C Grand total | 12 882.00 | 88.00 | 1 832.00 | 12 882.00 |
UE of which provisions and reversals: - Operating | | 88.00 | 1 832.00 | |
| |
| 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 | 32 718.00 | 32 718.00 | | 32 718.00 |
8C Staff and Related Accounts | 82 679.00 | 82 679.00 | | 82 679.00 |
8D Social Security and Other Social Organizations | 30 178.00 | 30 178.00 | | 30 178.00 |
8E Income Taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 209 672.00 | 209 672.00 | | 209 672.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
UZ Social Security, other social security organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 8 572.00 | 5 291.00 | 3 282.00 | 8 572.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 626.00 | 51 626.00 | | 51 626.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 379.00 | 301 379.00 | | 301 379.00 |
VW VAT | 53 679.00 | 53 679.00 | | 53 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 331.00 | 217 049.00 | 3 282.00 | 220 331.00 |
