| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 229.00 | 215.00 | 444.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 69 606.00 | 51 857.00 | 17 749.00 | 69 606.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 82 289.00 | 57 770.00 | 24 519.00 | 82 289.00 |
BX Customers and related accounts | 932 269.00 | | 932 269.00 | 932 269.00 |
BZ Other receivables | 251 339.00 | | 251 339.00 | 251 339.00 |
CD Marketable securities | 796 982.00 | | 796 982.00 | 796 982.00 |
CF Cash and cash equivalents | 277 278.00 | | 277 278.00 | 277 278.00 |
CH Prepaid expenses | 55 176.00 | | 55 176.00 | 55 176.00 |
CJ TOTAL (II) | 2 313 045.00 | | 2 313 045.00 | 2 313 045.00 |
CO Grand total (0 to V) | 2 395 334.00 | 57 770.00 | 2 337 564.00 | 2 395 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 30 994.00 | 30 994.00 | | 30 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 736.00 | 210 528.00 | | 341 736.00 |
DL TOTAL (I) | 418 930.00 | 287 722.00 | | 418 930.00 |
DU Loans and Debts from Credit Institutions (3) | 27 793.00 | 199 186.00 | | 27 793.00 |
DX Trade payables and related accounts | 977 665.00 | 819 998.00 | | 977 665.00 |
DY Tax and social security liabilities | 615 707.00 | 552 371.00 | | 615 707.00 |
EA Other liabilities | 150.00 | 20 573.00 | | 150.00 |
EB Prepaid income (2) | 297 320.00 | 273 202.00 | | 297 320.00 |
EC TOTAL (IV) | 1 918 635.00 | 1 865 330.00 | | 1 918 635.00 |
EE Grand total (I to V) | 2 337 564.00 | 2 153 052.00 | | 2 337 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 598.00 | | |
| |
| 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 | 163 583.00 | | 3 806.00 | 163 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 85 099.00 | 82 289.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 099.00 | 75 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | 260.00 | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 843.00 | | 3 546.00 | 156 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 508.00 | 7 698.00 | 43 436.00 | 93 508.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 45.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 324.00 | 7 652.00 | 43 436.00 | 93 324.00 |
| |
| 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 | 977 665.00 | 977 665.00 | | 977 665.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
8E Income Taxes | 59 736.00 | 59 736.00 | | 59 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 297 320.00 | 297 320.00 | | 297 320.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 932 269.00 | 932 269.00 | | 932 269.00 |
VB VAT | 183 820.00 | 183 820.00 | | 183 820.00 |
VC Group and associates | 51 776.00 | 51 776.00 | | 51 776.00 |
VH Loans with a maturity of more than one year at origin | 27 793.00 | 10 023.00 | 17 770.00 | 27 793.00 |
VK Loans repaid during the year | 44 795.00 | | | 44 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
VS Prepaid expenses | 55 176.00 | 55 176.00 | | 55 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 341.00 | 1 238 785.00 | 6 556.00 | 1 245 341.00 |
VW VAT | 489 152.00 | 489 152.00 | | 489 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 635.00 | 1 900 864.00 | 17 770.00 | 1 918 635.00 |
