| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 83 669.00 | 83 669.00 | | 83 669.00 |
AR Technical installations, industrial equipment and tools | 44 552.00 | 44 552.00 | | 44 552.00 |
AT Other tangible assets | 312 896.00 | 192 474.00 | 120 421.00 | 312 896.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 496 289.00 | 321 457.00 | 174 832.00 | 496 289.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BT Goods | 36 690.00 | | 36 690.00 | 36 690.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 403 953.00 | 42 192.00 | 361 761.00 | 403 953.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 356 720.00 | | 356 720.00 | 356 720.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 817 511.00 | 42 192.00 | 775 319.00 | 817 511.00 |
CO Grand total (0 to V) | 1 313 800.00 | 363 649.00 | 950 151.00 | 1 313 800.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
CR Shares due in more than one year | 44 513.00 | | | 44 513.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 447 722.00 | 523 831.00 | | 447 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 727.00 | -76 109.00 | | -19 727.00 |
DL TOTAL (I) | 471 995.00 | 491 722.00 | | 471 995.00 |
DU Loans and Debts from Credit Institutions (3) | 292 806.00 | 8 531.00 | | 292 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 147 550.00 | 132 790.00 | | 147 550.00 |
DY Tax and social security liabilities | 34 583.00 | 33 302.00 | | 34 583.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | | | 1 114.00 |
EA Other liabilities | 2 021.00 | 300.00 | | 2 021.00 |
EC TOTAL (IV) | 478 156.00 | 175 005.00 | | 478 156.00 |
EE Grand total (I to V) | 950 151.00 | 666 727.00 | | 950 151.00 |
EG Accrued income and payables due within one year | 408 778.00 | 173 854.00 | | 408 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 493.00 | | 530.00 |
| |
| 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 | 443 511.00 | | 113 778.00 | 443 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | 60 999.00 | 496 289.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 999.00 | 441 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 352.00 | | 113 764.00 | 388 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 14.00 | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 921.00 | 31 535.00 | 60 999.00 | 350 921.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 159.00 | 31 535.00 | 60 999.00 | 350 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 192.00 | | | 42 192.00 |
7B Total provisions for depreciation | 42 192.00 | | | 42 192.00 |
7C Grand total | 42 192.00 | | | 42 192.00 |
| |
| 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 | 147 550.00 | 147 550.00 | | 147 550.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 359 440.00 | 359 440.00 | | 359 440.00 |
VA Doubtful or disputed receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 292 276.00 | 222 899.00 | 69 378.00 | 292 276.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 203.00 | 375 690.00 | 44 513.00 | 420 203.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 156.00 | 408 778.00 | 69 378.00 | 478 156.00 |
