| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 364.00 | 3 226.00 | 4 137.00 | 7 364.00 |
AN Land | 1 233.00 | | 1 233.00 | 1 233.00 |
AP Buildings | 11 099.00 | 11 099.00 | | 11 099.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 78 128.00 | 54 291.00 | 23 836.00 | 78 128.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 100 405.00 | 69 412.00 | 30 992.00 | 100 405.00 |
BX Customers and related accounts | 421 517.00 | | 421 517.00 | 421 517.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 45 658.00 | | 45 658.00 | 45 658.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 472 832.00 | | 472 832.00 | 472 832.00 |
CO Grand total (0 to V) | 573 237.00 | 69 412.00 | 503 824.00 | 573 237.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 147.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 915.00 | | 914.00 |
DE Statutory or contractual reserves | 163 040.00 | 147 972.00 | | 163 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 15 068.00 | | 934.00 |
DL TOTAL (I) | 174 036.00 | 173 102.00 | | 174 036.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 1 407.00 | | 6 803.00 |
DX Trade payables and related accounts | 6 007.00 | 13 609.00 | | 6 007.00 |
DY Tax and social security liabilities | 166 978.00 | 111 649.00 | | 166 978.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 329 788.00 | 127 057.00 | | 329 788.00 |
EE Grand total (I to V) | 503 824.00 | 300 159.00 | | 503 824.00 |
EG Accrued income and payables due within one year | 329 788.00 | 127 057.00 | | 329 788.00 |
| |
| 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 | 98 621.00 | 2 076.00 | | 98 621.00 |
KD ACQUISITIONS Total including other intangible assets | 7 364.00 | | | 7 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 473.00 | 2 076.00 | | 89 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 085.00 | 6 620.00 | 292.00 | 63 085.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 2 455.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 314.00 | 4 165.00 | 292.00 | 62 314.00 |
| |
| 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 | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 166 978.00 | 166 978.00 | | 166 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 421 518.00 | 421 518.00 | | 421 518.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 480.00 | 427 174.00 | 306.00 | 427 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 789.00 | 329 789.00 | | 329 789.00 |
