| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 734.00 | 10 487.00 | 9 247.00 | 19 734.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 105 610.00 | 64 075.00 | 41 535.00 | 105 610.00 |
AT Other tangible assets | 95 130.00 | 50 464.00 | 44 666.00 | 95 130.00 |
BF Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 232 327.00 | 125 026.00 | 107 302.00 | 232 327.00 |
BX Customers and related accounts | 1 010 417.00 | 224 616.00 | 785 801.00 | 1 010 417.00 |
BZ Other receivables | 22 577.00 | | 22 577.00 | 22 577.00 |
CF Cash and cash equivalents | 561 800.00 | | 561 800.00 | 561 800.00 |
CH Prepaid expenses | 47 508.00 | | 47 508.00 | 47 508.00 |
CJ TOTAL (II) | 1 642 302.00 | 224 616.00 | 1 417 686.00 | 1 642 302.00 |
CO Grand total (0 to V) | 1 874 629.00 | 349 641.00 | 1 524 988.00 | 1 874 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 668 334.00 | 594 167.00 | | 668 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 677.00 | 74 168.00 | | 78 677.00 |
DL TOTAL (I) | 752 511.00 | 673 834.00 | | 752 511.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 23 179.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 083.00 | 131 278.00 | | 111 083.00 |
DX Trade payables and related accounts | 263 791.00 | 434 551.00 | | 263 791.00 |
DY Tax and social security liabilities | 382 314.00 | 399 220.00 | | 382 314.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 772 477.00 | 988 228.00 | | 772 477.00 |
EE Grand total (I to V) | 1 524 988.00 | 1 662 062.00 | | 1 524 988.00 |
| |
| 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 | 199 311.00 | | 54 774.00 | 199 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | 18 506.00 | 232 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 200 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 594.00 | | 4 144.00 | 16 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 615.00 | | 50 630.00 | 168 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | | 14 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 366.00 | 25 999.00 | 19 338.00 | 118 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 467.00 | 3 180.00 | 5 160.00 | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 899.00 | 22 819.00 | 14 178.00 | 105 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 434.00 | 2 230.00 | 23 048.00 | 245 434.00 |
7B Total provisions for depreciation | 245 434.00 | 2 230.00 | 23 048.00 | 245 434.00 |
7C Grand total | 245 434.00 | 2 230.00 | 23 048.00 | 245 434.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 23 048.00 | |
| |
| 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 | 263 791.00 | 263 791.00 | | 263 791.00 |
8C Staff and Related Accounts | 94 262.00 | 94 262.00 | | 94 262.00 |
8D Social Security and Other Social Organizations | 60 348.00 | 60 348.00 | | 60 348.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UP Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
UX Other trade receivables | 740 878.00 | 740 878.00 | | 740 878.00 |
VA Doubtful or disputed receivables | 269 539.00 | 269 539.00 | | 269 539.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 13 381.00 | 9 912.00 | 3 469.00 | 13 381.00 |
VI Group and Associates | 111 083.00 | 111 083.00 | | 111 083.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 846.00 | 21 846.00 | | 21 846.00 |
VS Prepaid expenses | 47 508.00 | 47 508.00 | | 47 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 352.00 | 1 080 502.00 | 10 850.00 | 1 091 352.00 |
VW VAT | 219 172.00 | 219 172.00 | | 219 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 531.00 | 769 062.00 | 3 469.00 | 772 531.00 |
