| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 343.00 | 769.00 | 1 112.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 15 804.00 | 11 558.00 | 4 245.00 | 15 804.00 |
AT Other tangible assets | 227 387.00 | 128 254.00 | 99 133.00 | 227 387.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 283 003.00 | 140 155.00 | 142 848.00 | 283 003.00 |
BX Customers and related accounts | 212 523.00 | 31 750.00 | 180 773.00 | 212 523.00 |
BZ Other receivables | 149 088.00 | | 149 088.00 | 149 088.00 |
CF Cash and cash equivalents | 223 342.00 | | 223 342.00 | 223 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 954.00 | 31 750.00 | 553 203.00 | 584 954.00 |
CO Grand total (0 to V) | 867 956.00 | 171 905.00 | 696 051.00 | 867 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 471.00 | 184 544.00 | | 251 471.00 |
DH Retained earnings | 726.00 | 726.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | 66 928.00 | | 52 232.00 |
DL TOTAL (I) | 305 530.00 | 253 298.00 | | 305 530.00 |
DQ Provisions for Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 210 025.00 | 21 965.00 | | 210 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 720.00 | | 2 167.00 |
DX Trade payables and related accounts | 75 812.00 | 133 665.00 | | 75 812.00 |
DY Tax and social security liabilities | 94 842.00 | 65 744.00 | | 94 842.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 386 121.00 | 222 094.00 | | 386 121.00 |
EE Grand total (I to V) | 696 051.00 | 479 792.00 | | 696 051.00 |
EI Including equity loans | 2 167.00 | | | 2 167.00 |
| |
| 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 | 315 431.00 | | 57 030.00 | 315 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 89 458.00 | 283 003.00 | |
IO DECREASES Total including other intangible assets | | | 34 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 458.00 | 243 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 1 112.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 431.00 | | 53 218.00 | 279 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 700.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 294.00 | 46 552.00 | 84 692.00 | 178 294.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 294.00 | 46 210.00 | 84 692.00 | 178 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 400.00 | | | 4 400.00 |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
| |
| 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 | 75 812.00 | 75 812.00 | | 75 812.00 |
8D Social Security and Other Social Organizations | 94 842.00 | 94 842.00 | | 94 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 212 523.00 | 212 523.00 | | 212 523.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 209 427.00 | 207 706.00 | 1 721.00 | 209 427.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 088.00 | 149 088.00 | | 149 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 312.00 | 361 612.00 | 5 700.00 | 367 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 121.00 | 384 400.00 | 1 721.00 | 386 121.00 |
