| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 534.00 | 466.00 | 1 000.00 |
AT Other tangible assets | 42 463.00 | 31 710.00 | 10 753.00 | 42 463.00 |
BB Receivables related to investments | 38 025.00 | | 38 025.00 | 38 025.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 296 197.00 | 33 324.00 | 262 873.00 | 296 197.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 254 014.00 | 2 000.00 | 252 014.00 | 254 014.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 168 105.00 | | 168 105.00 | 168 105.00 |
CH Prepaid expenses | 41 900.00 | | 41 900.00 | 41 900.00 |
CJ TOTAL (II) | 479 664.00 | 2 000.00 | 477 664.00 | 479 664.00 |
CO Grand total (0 to V) | 775 861.00 | 35 324.00 | 740 537.00 | 775 861.00 |
CP Shares due in less than one year | 41 025.00 | | | 41 025.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 158 831.00 | 124 893.00 | | 158 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 45 367.00 | | 35 026.00 |
DL TOTAL (I) | 458 957.00 | 435 360.00 | | 458 957.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 6 570.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 097.00 | 11 008.00 | | 13 097.00 |
DX Trade payables and related accounts | 58 416.00 | 56 081.00 | | 58 416.00 |
DY Tax and social security liabilities | 96 802.00 | 71 915.00 | | 96 802.00 |
EA Other liabilities | 3 265.00 | 23.00 | | 3 265.00 |
EC TOTAL (IV) | 281 580.00 | 145 598.00 | | 281 580.00 |
EE Grand total (I to V) | 740 537.00 | 580 957.00 | | 740 537.00 |
EG Accrued income and payables due within one year | 281 580.00 | 145 598.00 | | 281 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 474.00 | | |
EI Including equity loans | 13 097.00 | | | 13 097.00 |
| |
| 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 | 323 109.00 | | 41 128.00 | 323 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 654.00 | |
I4 DECREASES Grand Total | | 68 040.00 | 296 197.00 | |
IO DECREASES Total including other intangible assets | | | 211 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 040.00 | 43 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 080.00 | | | 211 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 400.00 | | 3 103.00 | 108 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 38 025.00 | 3 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 652.00 | 4 712.00 | 68 040.00 | 96 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 572.00 | 4 712.00 | 68 040.00 | 95 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 58 416.00 | 58 416.00 | | 58 416.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UL Receivables related to investments | 38 025.00 | 38 025.00 | | 38 025.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 254 014.00 | 254 014.00 | | 254 014.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 13 097.00 | 13 097.00 | | 13 097.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 41 900.00 | 41 900.00 | | 41 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 384.00 | 352 384.00 | | 352 384.00 |
VW VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 580.00 | 281 580.00 | | 281 580.00 |
