| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 260 990.00 | | 260 990.00 | 260 990.00 |
AN Land | 9 528.00 | | 9 528.00 | 9 528.00 |
AP Buildings | 80 288.00 | 80 288.00 | | 80 288.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 231 411.00 | 225 844.00 | 5 568.00 | 231 411.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 598 921.00 | 320 094.00 | 278 827.00 | 598 921.00 |
BT Goods | 60 685.00 | | 60 685.00 | 60 685.00 |
BX Customers and related accounts | 457 131.00 | | 457 131.00 | 457 131.00 |
BZ Other receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
CF Cash and cash equivalents | 406 592.00 | | 406 592.00 | 406 592.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 967 718.00 | | 967 718.00 | 967 718.00 |
CO Grand total (0 to V) | 1 566 639.00 | 320 094.00 | 1 246 546.00 | 1 566 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 426 701.00 | 426 701.00 | | 426 701.00 |
DH Retained earnings | 109 142.00 | | | 109 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 606.00 | 109 142.00 | | 111 606.00 |
DL TOTAL (I) | 656 025.00 | 544 418.00 | | 656 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | 25 311.00 | | 12 569.00 |
DX Trade payables and related accounts | 548 141.00 | 279 616.00 | | 548 141.00 |
DY Tax and social security liabilities | 28 586.00 | 72 676.00 | | 28 586.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 590 521.00 | 377 603.00 | | 590 521.00 |
EE Grand total (I to V) | 1 246 546.00 | 922 021.00 | | 1 246 546.00 |
EF Of which regulated reserve for long-term capital gains | 191.00 | 191.00 | | 191.00 |
EG Accrued income and payables due within one year | 590 521.00 | 377 603.00 | | 590 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 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 | 598 921.00 | | | 598 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 598 921.00 | |
IO DECREASES Total including other intangible assets | | | 261 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 070.00 | | | 261 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 109.00 | | | 335 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 613.00 | 5 480.00 | | 314 613.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 533.00 | 5 480.00 | | 314 533.00 |
| |
| 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 | 548 141.00 | 548 141.00 | | 548 141.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 457 131.00 | 457 131.00 | | 457 131.00 |
VB VAT | 41 680.00 | 41 680.00 | | 41 680.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 12 166.00 | 12 166.00 | | 12 166.00 |
VK Loans repaid during the year | 13 136.00 | | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 182.00 | 500 441.00 | 2 741.00 | 503 182.00 |
VW VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 521.00 | 590 521.00 | | 590 521.00 |
