| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 612.00 | 12 612.00 | | 12 612.00 |
AH Goodwill | 248 636.00 | | 248 636.00 | 248 636.00 |
AJ Other Intangible Assets | 2 130.00 | 1 954.00 | 176.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 553.00 | 1 649.00 | 2 202.00 |
AT Other tangible assets | 153 746.00 | 119 815.00 | 33 931.00 | 153 746.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 419 366.00 | 134 934.00 | 284 431.00 | 419 366.00 |
BX Customers and related accounts | 343 426.00 | 3 323.00 | 340 102.00 | 343 426.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 422 593.00 | | 422 593.00 | 422 593.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 788 457.00 | 3 323.00 | 785 133.00 | 788 457.00 |
CO Grand total (0 to V) | 1 207 823.00 | 138 258.00 | 1 069 565.00 | 1 207 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 402 821.00 | 299 699.00 | | 402 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 634.00 | 119 122.00 | | 56 634.00 |
DL TOTAL (I) | 635 456.00 | 594 821.00 | | 635 456.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 245.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 925.00 | 40 000.00 | | 35 925.00 |
DX Trade payables and related accounts | 72 315.00 | 215 988.00 | | 72 315.00 |
DY Tax and social security liabilities | 124 944.00 | 127 387.00 | | 124 944.00 |
EA Other liabilities | 181 817.00 | 131 589.00 | | 181 817.00 |
EB Prepaid income (2) | 18 451.00 | 20 477.00 | | 18 451.00 |
EC TOTAL (IV) | 434 108.00 | 535 688.00 | | 434 108.00 |
EE Grand total (I to V) | 1 069 565.00 | 1 130 510.00 | | 1 069 565.00 |
EG Accrued income and payables due within one year | 434 108.00 | 535 688.00 | | 434 108.00 |
| |
| 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 | 411 825.00 | | 7 541.00 | 411 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 419 366.00 | |
IO DECREASES Total including other intangible assets | | | 263 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 379.00 | | | 263 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 408.00 | | 7 541.00 | 148 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 275.00 | 10 660.00 | | 124 275.00 |
PE DEPRECIATION Total including other intangible assets | 14 140.00 | 427.00 | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 136.00 | 10 233.00 | | 110 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
| |
| 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 | 72 316.00 | 72 316.00 | | 72 316.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 818.00 | 181 818.00 | | 181 818.00 |
8L Deferred income | 18 451.00 | 18 451.00 | | 18 451.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 343 427.00 | 343 427.00 | | 343 427.00 |
VB VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 35 925.00 | 35 925.00 | | 35 925.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 902.00 | 365 902.00 | | 365 902.00 |
VW VAT | 90 037.00 | 90 037.00 | | 90 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 109.00 | 434 109.00 | | 434 109.00 |
