| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 416.00 | 354.00 | 1 770.00 |
AT Other tangible assets | 25 291.00 | 21 908.00 | 3 383.00 | 25 291.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 61 240.00 | 23 324.00 | 37 916.00 | 61 240.00 |
BX Customers and related accounts | 133 384.00 | 2 329.00 | 131 055.00 | 133 384.00 |
BZ Other receivables | 259 719.00 | | 259 719.00 | 259 719.00 |
CF Cash and cash equivalents | 41 796.00 | | 41 796.00 | 41 796.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 443 248.00 | 2 329.00 | 440 919.00 | 443 248.00 |
CO Grand total (0 to V) | 504 489.00 | 25 653.00 | 478 835.00 | 504 489.00 |
CR Shares due in more than one year | 2 562.00 | | | 2 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 579.00 | 170 626.00 | | 8 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 461.00 | 57 953.00 | | -41 461.00 |
DL TOTAL (I) | -21 883.00 | 239 579.00 | | -21 883.00 |
DU Loans and Debts from Credit Institutions (3) | 238 822.00 | 298 171.00 | | 238 822.00 |
DX Trade payables and related accounts | 61 542.00 | 28 142.00 | | 61 542.00 |
DY Tax and social security liabilities | 196 087.00 | 205 465.00 | | 196 087.00 |
EA Other liabilities | 4 268.00 | 7 958.00 | | 4 268.00 |
EC TOTAL (IV) | 500 718.00 | 539 736.00 | | 500 718.00 |
EE Grand total (I to V) | 478 835.00 | 779 315.00 | | 478 835.00 |
| |
| 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 | 65 747.00 | | 1 272.00 | 65 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 61 240.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 27 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 042.00 | | 498.00 | 30 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 775.00 | 3 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 533.00 | 6 570.00 | 5 778.00 | 22 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 6 570.00 | 3 478.00 | 20 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
| |
| 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 | 61 542.00 | 61 542.00 | | 61 542.00 |
8C Staff and Related Accounts | 155 349.00 | 155 349.00 | | 155 349.00 |
8D Social Security and Other Social Organizations | 34 433.00 | 34 433.00 | | 34 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 130 822.00 | 130 822.00 | | 130 822.00 |
VA Doubtful or disputed receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VC Group and associates | 225 280.00 | 225 280.00 | | 225 280.00 |
VH Loans with a maturity of more than one year at origin | 238 822.00 | 61 257.00 | 177 565.00 | 238 822.00 |
VK Loans repaid during the year | 59 196.00 | | | 59 196.00 |
VM Income taxes | 16 204.00 | 16 204.00 | | 16 204.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 8 349.00 | 8 349.00 | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 631.00 | 398 890.00 | 6 741.00 | 405 631.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 718.00 | 323 153.00 | 177 565.00 | 500 718.00 |
