| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 005.00 | 205.00 | 1 210.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 533.00 | 854.00 | 679.00 | 1 533.00 |
AT Other tangible assets | 12 050.00 | 5 596.00 | 6 454.00 | 12 050.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 126 896.00 | 7 455.00 | 119 441.00 | 126 896.00 |
BT Goods | 66 631.00 | | 66 631.00 | 66 631.00 |
BX Customers and related accounts | 92 829.00 | | 92 829.00 | 92 829.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 182 605.00 | | 182 605.00 | 182 605.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 355 980.00 | | 355 980.00 | 355 980.00 |
CO Grand total (0 to V) | 482 876.00 | 7 455.00 | 475 421.00 | 482 876.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 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 | 79 177.00 | 68 863.00 | | 79 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | 10 314.00 | | 10 299.00 |
DL TOTAL (I) | 100 476.00 | 90 177.00 | | 100 476.00 |
DU Loans and Debts from Credit Institutions (3) | 214 954.00 | 81 601.00 | | 214 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | 37 946.00 | | 32 141.00 |
DW Advances and down payments received on current orders | 10 010.00 | 4 938.00 | | 10 010.00 |
DX Trade payables and related accounts | 42 429.00 | 40 187.00 | | 42 429.00 |
DY Tax and social security liabilities | 58 746.00 | 50 291.00 | | 58 746.00 |
EA Other liabilities | 16 665.00 | 8 750.00 | | 16 665.00 |
EC TOTAL (IV) | 374 945.00 | 223 711.00 | | 374 945.00 |
EE Grand total (I to V) | 475 421.00 | 313 889.00 | | 475 421.00 |
EG Accrued income and payables due within one year | 331 551.00 | 172 098.00 | | 331 551.00 |
| |
| 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 | 122 466.00 | | 5 501.00 | 122 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 126 896.00 | |
IO DECREASES Total including other intangible assets | | | 106 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 13 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 210.00 | | | 106 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | 5 500.00 | 9 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 906.00 | 3 611.00 | 1 062.00 | 4 906.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 220.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 3 391.00 | 1 062.00 | 4 121.00 |
| |
| 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 | 42 429.00 | 42 429.00 | | 42 429.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 92 829.00 | 92 829.00 | | 92 829.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 156 287.00 | 156 287.00 | | 156 287.00 |
VH Loans with a maturity of more than one year at origin | 58 667.00 | 15 273.00 | 43 394.00 | 58 667.00 |
VI Group and Associates | 32 141.00 | 32 141.00 | | 32 141.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 13 129.00 | 13 129.00 | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 744.00 | 113 744.00 | | 113 744.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 935.00 | 321 541.00 | 43 394.00 | 364 935.00 |
