| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 63 715.00 | 39 009.00 | 24 706.00 | 63 715.00 |
AT Other tangible assets | 43 615.00 | 16 743.00 | 26 872.00 | 43 615.00 |
BJ TOTAL (I) | 497 388.00 | 55 810.00 | 441 578.00 | 497 388.00 |
BT Goods | 90 072.00 | | 90 072.00 | 90 072.00 |
BX Customers and related accounts | 354 633.00 | 429.00 | 354 204.00 | 354 633.00 |
BZ Other receivables | 104 787.00 | | 104 787.00 | 104 787.00 |
CF Cash and cash equivalents | 248 754.00 | | 248 754.00 | 248 754.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 808 864.00 | 429.00 | 808 435.00 | 808 864.00 |
CO Grand total (0 to V) | 1 306 252.00 | 56 238.00 | 1 250 014.00 | 1 306 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 541 849.00 | 357 350.00 | | 541 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 380.00 | 184 499.00 | | 108 380.00 |
DL TOTAL (I) | 666 729.00 | 558 349.00 | | 666 729.00 |
DU Loans and Debts from Credit Institutions (3) | 199 546.00 | 296 367.00 | | 199 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 994.00 | 212 017.00 | | 174 994.00 |
DX Trade payables and related accounts | 35 837.00 | 37 742.00 | | 35 837.00 |
DY Tax and social security liabilities | 172 694.00 | 197 204.00 | | 172 694.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 583 285.00 | 743 331.00 | | 583 285.00 |
EE Grand total (I to V) | 1 250 014.00 | 1 301 680.00 | | 1 250 014.00 |
EG Accrued income and payables due within one year | 465 048.00 | 743 331.00 | | 465 048.00 |
| |
| 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 | 485 302.00 | | 12 086.00 | 485 302.00 |
I4 DECREASES Grand Total | | | 497 388.00 | |
IO DECREASES Total including other intangible assets | | | 390 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 058.00 | | | 390 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 244.00 | | 12 086.00 | 95 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 638.00 | 18 172.00 | | 37 638.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 580.00 | 18 172.00 | | 37 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | 429.00 | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 429.00 | 429.00 | 429.00 |
7C Grand total | 429.00 | 429.00 | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 429.00 | |
| |
| 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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8C Staff and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8D Social Security and Other Social Organizations | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 354 119.00 | 354 119.00 | | 354 119.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 199 546.00 | 81 309.00 | 118 237.00 | 199 546.00 |
VI Group and Associates | 174 994.00 | 174 994.00 | | 174 994.00 |
VK Loans repaid during the year | 96 769.00 | | | 96 769.00 |
VM Income taxes | 26 558.00 | 26 558.00 | | 26 558.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 292.00 | 11 292.00 | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 038.00 | 470 038.00 | | 470 038.00 |
VW VAT | 102 917.00 | 102 917.00 | | 102 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 285.00 | 465 048.00 | 118 237.00 | 583 285.00 |
