| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 4 498.00 | | 4 498.00 |
AH Goodwill | 45 125.00 | 22 562.00 | 22 562.00 | 45 125.00 |
AN Land | 25 549.00 | 23 901.00 | 1 648.00 | 25 549.00 |
AP Buildings | 16 103.00 | 16 103.00 | | 16 103.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 49 359.00 | 5 372.00 | 54 731.00 |
AT Other tangible assets | 182 520.00 | 153 774.00 | 28 746.00 | 182 520.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 331 482.00 | 270 197.00 | 61 285.00 | 331 482.00 |
BT Goods | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 272 768.00 | | 272 768.00 | 272 768.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 318 325.00 | | 318 325.00 | 318 325.00 |
CO Grand total (0 to V) | 649 808.00 | 270 197.00 | 379 610.00 | 649 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 56 585.00 | | | 56 585.00 |
DH Retained earnings | -34 409.00 | | | -34 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 557.00 | | | 37 557.00 |
DL TOTAL (I) | 105 932.00 | | | 105 932.00 |
DU Loans and Debts from Credit Institutions (3) | 79 930.00 | | | 79 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 380.00 | | | 25 380.00 |
DX Trade payables and related accounts | 69 818.00 | | | 69 818.00 |
DY Tax and social security liabilities | 97 751.00 | | | 97 751.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 273 678.00 | | | 273 678.00 |
EE Grand total (I to V) | 379 610.00 | | | 379 610.00 |
EG Accrued income and payables due within one year | 264 483.00 | | | 264 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 102.00 | | | 44 102.00 |
| |
| 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 | 325 405.00 | | 6 077.00 | 325 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | | 331 482.00 | |
IO DECREASES Total including other intangible assets | | | 49 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 623.00 | | | 49 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 825.00 | | 6 077.00 | 272 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 69 817.00 | 69 817.00 | | 69 817.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
UX Other trade receivables | 272 563.00 | 272 563.00 | | 272 563.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 79 929.00 | 70 734.00 | 9 195.00 | 79 929.00 |
VI Group and Associates | 24 649.00 | 24 649.00 | | 24 649.00 |
VJ Loans taken out during the year | 4 999.00 | | | 4 999.00 |
VK Loans repaid during the year | 44 473.00 | | | 44 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 667.00 | 281 711.00 | 2 956.00 | 284 667.00 |
VW VAT | 41 839.00 | 41 839.00 | | 41 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 677.00 | 264 482.00 | 9 195.00 | 273 677.00 |
