| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 275 755.00 | 193 690.00 | 82 065.00 | 275 755.00 |
AT Other tangible assets | 461 961.00 | 436 156.00 | 25 804.00 | 461 961.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 810 714.00 | 630 148.00 | 180 566.00 | 810 714.00 |
BT Goods | 435 546.00 | | 435 546.00 | 435 546.00 |
BX Customers and related accounts | 2 048 871.00 | 19 219.00 | 2 029 652.00 | 2 048 871.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 695 031.00 | | 695 031.00 | 695 031.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 3 193 893.00 | 19 219.00 | 3 174 674.00 | 3 193 893.00 |
CO Grand total (0 to V) | 4 004 606.00 | 649 367.00 | 3 355 239.00 | 4 004 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 567 982.00 | 1 404 214.00 | | 1 567 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 254.00 | 163 769.00 | | 158 254.00 |
DL TOTAL (I) | 1 742 737.00 | 1 584 483.00 | | 1 742 737.00 |
DU Loans and Debts from Credit Institutions (3) | 66 556.00 | 12 125.00 | | 66 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 153.00 | 688 466.00 | | 744 153.00 |
DX Trade payables and related accounts | 626 280.00 | 467 376.00 | | 626 280.00 |
DY Tax and social security liabilities | 175 512.00 | 112 744.00 | | 175 512.00 |
EC TOTAL (IV) | 1 612 503.00 | 1 280 710.00 | | 1 612 503.00 |
EE Grand total (I to V) | 3 355 239.00 | 2 865 192.00 | | 3 355 239.00 |
EG Accrued income and payables due within one year | 1 562 071.00 | 1 279 774.00 | | 1 562 071.00 |
EI Including equity loans | 744 153.00 | | | 744 153.00 |
| |
| 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 | 727 012.00 | | 108 158.00 | 727 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 24 457.00 | 810 714.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 457.00 | 737 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 015.00 | | 108 158.00 | 654 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 781.00 | 28 859.00 | 17 491.00 | 618 781.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 479.00 | 28 859.00 | 17 491.00 | 618 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 219.00 | | | 19 219.00 |
7B Total provisions for depreciation | 19 219.00 | | | 19 219.00 |
7C Grand total | 19 219.00 | | | 19 219.00 |
| |
| 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 | 626 280.00 | 626 280.00 | | 626 280.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 88 540.00 | 88 540.00 | | 88 540.00 |
UX Other trade receivables | 2 016 116.00 | 2 016 116.00 | | 2 016 116.00 |
VA Doubtful or disputed receivables | 32 755.00 | 32 755.00 | | 32 755.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 66 556.00 | 16 124.00 | 50 432.00 | 66 556.00 |
VI Group and Associates | 744 153.00 | 744 153.00 | | 744 153.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 22 081.00 | | | 22 081.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 091.00 | 20 091.00 | | 20 091.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 316.00 | 2 063 316.00 | | 2 063 316.00 |
VW VAT | 56 958.00 | 56 958.00 | | 56 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 503.00 | 1 562 071.00 | 50 432.00 | 1 612 503.00 |
