| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 653.00 | 18 580.00 | 9 073.00 | 27 653.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 659.00 | 57 170.00 | 55 489.00 | 112 659.00 |
AT Other tangible assets | 113 241.00 | 62 415.00 | 50 826.00 | 113 241.00 |
BD Other fixed assets | 12 126.00 | | 12 126.00 | 12 126.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 329 858.00 | 138 164.00 | 191 694.00 | 329 858.00 |
BX Customers and related accounts | 339 961.00 | 46 770.00 | 293 191.00 | 339 961.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 264 443.00 | | 264 443.00 | 264 443.00 |
CH Prepaid expenses | 27 852.00 | | 27 852.00 | 27 852.00 |
CJ TOTAL (II) | 649 598.00 | 46 770.00 | 602 828.00 | 649 598.00 |
CO Grand total (0 to V) | 979 456.00 | 184 935.00 | 794 522.00 | 979 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 351 894.00 | 486 953.00 | | 351 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180.00 | -135 058.00 | | 46 180.00 |
DL TOTAL (I) | 406 544.00 | 360 364.00 | | 406 544.00 |
DU Loans and Debts from Credit Institutions (3) | 107 493.00 | 77 500.00 | | 107 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 681.00 | 5 808.00 | | 40 681.00 |
DX Trade payables and related accounts | 29 860.00 | 77 377.00 | | 29 860.00 |
DY Tax and social security liabilities | 199 181.00 | 236 348.00 | | 199 181.00 |
EA Other liabilities | 10 763.00 | 22 859.00 | | 10 763.00 |
EC TOTAL (IV) | 387 977.00 | 419 891.00 | | 387 977.00 |
EE Grand total (I to V) | 794 522.00 | 780 256.00 | | 794 522.00 |
| |
| 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 | 305 518.00 | | 48 447.00 | 305 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 15 326.00 | |
I4 DECREASES Grand Total | | 24 107.00 | 329 858.00 | |
IO DECREASES Total including other intangible assets | | 2 879.00 | 88 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 738.00 | 225 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 182.00 | | 6 329.00 | 85 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 170.00 | | 39 468.00 | 204 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165.00 | | 2 650.00 | 16 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 027.00 | 30 754.00 | 20 617.00 | 128 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 265.00 | 2 193.00 | 2 879.00 | 19 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 762.00 | 28 560.00 | 17 738.00 | 108 762.00 |
| |
| 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 | 29 860.00 | 29 860.00 | | 29 860.00 |
8D Social Security and Other Social Organizations | 199 181.00 | 199 181.00 | | 199 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 339 961.00 | 339 961.00 | | 339 961.00 |
VH Loans with a maturity of more than one year at origin | 107 493.00 | 39 982.00 | 67 511.00 | 107 493.00 |
VI Group and Associates | 40 681.00 | 40 681.00 | | 40 681.00 |
VJ Loans taken out during the year | 73 480.00 | | | 73 480.00 |
VK Loans repaid during the year | 43 487.00 | | | 43 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
VS Prepaid expenses | 27 852.00 | 27 852.00 | | 27 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 355.00 | 385 155.00 | 3 200.00 | 388 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 977.00 | 320 467.00 | 67 511.00 | 387 977.00 |
