| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 286.00 | 7 286.00 | | 7 286.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 978.00 | 41 639.00 | 3 339.00 | 44 978.00 |
AT Other tangible assets | 117 922.00 | 26 427.00 | 91 494.00 | 117 922.00 |
BH Other financial assets | 49 747.00 | | 49 747.00 | 49 747.00 |
BJ TOTAL (I) | 254 934.00 | 90 353.00 | 164 581.00 | 254 934.00 |
BT Goods | 1 137 199.00 | | 1 137 199.00 | 1 137 199.00 |
BX Customers and related accounts | 4 395 110.00 | | 4 395 110.00 | 4 395 110.00 |
BZ Other receivables | 229 649.00 | | 229 649.00 | 229 649.00 |
CF Cash and cash equivalents | 1 554 926.00 | | 1 554 926.00 | 1 554 926.00 |
CH Prepaid expenses | 47 192.00 | | 47 192.00 | 47 192.00 |
CJ TOTAL (II) | 7 364 076.00 | | 7 364 076.00 | 7 364 076.00 |
CN Currency translation adjustments (V) | 692.00 | | 692.00 | 692.00 |
CO Grand total (0 to V) | 7 619 703.00 | 90 353.00 | 7 529 350.00 | 7 619 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 924 435.00 | | | 924 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 017.00 | | | 1 356 017.00 |
DL TOTAL (I) | 2 302 452.00 | | | 2 302 452.00 |
DU Loans and Debts from Credit Institutions (3) | 544 998.00 | | | 544 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 859.00 | | | 2 246 859.00 |
DX Trade payables and related accounts | 1 761 351.00 | | | 1 761 351.00 |
DY Tax and social security liabilities | 541 709.00 | | | 541 709.00 |
EA Other liabilities | 131 679.00 | | | 131 679.00 |
EC TOTAL (IV) | 5 226 596.00 | | | 5 226 596.00 |
ED (V) | 302.00 | | | 302.00 |
EE Grand total (I to V) | 7 529 350.00 | | | 7 529 350.00 |
EG Accrued income and payables due within one year | 5 224 635.00 | | | 5 224 635.00 |
| |
| 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 | 219 332.00 | | 82 862.00 | 219 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 747.00 | |
I4 DECREASES Grand Total | | 47 260.00 | 254 934.00 | |
IO DECREASES Total including other intangible assets | | | 42 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 260.00 | 162 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 287.00 | | | 42 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 984.00 | | 82 175.00 | 127 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 061.00 | | 687.00 | 49 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 375.00 | 22 237.00 | 47 260.00 | 115 375.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 089.00 | 22 237.00 | 47 260.00 | 93 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 254.00 | | 29 254.00 | 29 254.00 |
7B Total provisions for depreciation | 29 254.00 | | 29 254.00 | 29 254.00 |
7C Grand total | 29 254.00 | | 29 254.00 | 29 254.00 |
UE of which provisions and reversals: - Operating | | | 29 254.00 | |
| |
| 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 | 1 761 351.00 | 1 761 351.00 | | 1 761 351.00 |
8C Staff and Related Accounts | 67 845.00 | 67 845.00 | | 67 845.00 |
8D Social Security and Other Social Organizations | 118 591.00 | 118 591.00 | | 118 591.00 |
8E Income Taxes | 331 047.00 | 331 047.00 | | 331 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 679.00 | 131 679.00 | | 131 679.00 |
UT Other financial assets | 49 747.00 | | 49 747.00 | 49 747.00 |
UX Other trade receivables | 4 335 915.00 | 4 335 915.00 | | 4 335 915.00 |
VA Doubtful or disputed receivables | 59 194.00 | 59 194.00 | | 59 194.00 |
VB VAT | 229 649.00 | 229 649.00 | | 229 649.00 |
VH Loans with a maturity of more than one year at origin | 544 998.00 | 544 998.00 | | 544 998.00 |
VI Group and Associates | 2 246 859.00 | 2 246 859.00 | | 2 246 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 735.00 | 22 735.00 | | 22 735.00 |
VS Prepaid expenses | 47 192.00 | 47 192.00 | | 47 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 698.00 | 4 671 951.00 | 49 747.00 | 4 721 698.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 596.00 | 5 226 596.00 | | 5 226 596.00 |
