| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 14 128.00 | 2 327.00 | 16 456.00 |
AT Other tangible assets | 105 442.00 | 55 524.00 | 49 917.00 | 105 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 183 227.00 | 70 966.00 | 112 260.00 | 183 227.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 202 700.00 | 22 097.00 | 180 603.00 | 202 700.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 206 922.00 | | 206 922.00 | 206 922.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 424 520.00 | 22 097.00 | 402 423.00 | 424 520.00 |
CO Grand total (0 to V) | 607 748.00 | 93 063.00 | 514 684.00 | 607 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420.00 | 5 420.00 | | 5 420.00 |
DB Share, merger, contribution premiums, etc. | 94 080.00 | 94 080.00 | | 94 080.00 |
DD Legal reserve (1) | 542.00 | 542.00 | | 542.00 |
DG Other reserves | 25 473.00 | 24 541.00 | | 25 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 000.00 | 35 931.00 | | 26 000.00 |
DL TOTAL (I) | 151 516.00 | 160 515.00 | | 151 516.00 |
DU Loans and Debts from Credit Institutions (3) | 36 812.00 | 38 912.00 | | 36 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 479.00 | 146 998.00 | | 162 479.00 |
DX Trade payables and related accounts | 66 736.00 | 86 021.00 | | 66 736.00 |
DY Tax and social security liabilities | 97 139.00 | 112 555.00 | | 97 139.00 |
EC TOTAL (IV) | 363 168.00 | 384 487.00 | | 363 168.00 |
EE Grand total (I to V) | 514 684.00 | 545 003.00 | | 514 684.00 |
EG Accrued income and payables due within one year | 352 951.00 | 365 063.00 | | 352 951.00 |
| |
| 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 | 148 302.00 | | 34 925.00 | 148 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 183 227.00 | |
IO DECREASES Total including other intangible assets | | | 61 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 313.00 | | | 61 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 974.00 | | 34 925.00 | 86 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 382.00 | 13 585.00 | | 57 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 069.00 | 13 585.00 | | 56 069.00 |
| |
| 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 | 66 737.00 | 66 737.00 | | 66 737.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
UX Other trade receivables | 177 744.00 | 177 744.00 | | 177 744.00 |
VA Doubtful or disputed receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 36 770.00 | 26 554.00 | 10 217.00 | 36 770.00 |
VI Group and Associates | 162 479.00 | 162 479.00 | | 162 479.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 24 094.00 | | | 24 094.00 |
VM Income taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 510.00 | 210 510.00 | | 210 510.00 |
VW VAT | 41 465.00 | 41 465.00 | | 41 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 168.00 | 352 952.00 | 10 217.00 | 363 168.00 |
