| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 783.00 | 19 783.00 | | 19 783.00 |
AH Goodwill | 110 439.00 | | 110 439.00 | 110 439.00 |
AR Technical installations, industrial equipment and tools | 26 540.00 | 11 985.00 | 14 555.00 | 26 540.00 |
AT Other tangible assets | 356 386.00 | 143 498.00 | 212 888.00 | 356 386.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 519 261.00 | 175 265.00 | 343 996.00 | 519 261.00 |
BT Goods | 714 224.00 | | 714 224.00 | 714 224.00 |
BX Customers and related accounts | 563 848.00 | 87 409.00 | 476 439.00 | 563 848.00 |
BZ Other receivables | 305 395.00 | | 305 395.00 | 305 395.00 |
CF Cash and cash equivalents | 276 473.00 | | 276 473.00 | 276 473.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 1 867 622.00 | 87 409.00 | 1 780 213.00 | 1 867 622.00 |
CO Grand total (0 to V) | 2 386 883.00 | 262 674.00 | 2 124 209.00 | 2 386 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 161 574.00 | 161 574.00 | | 161 574.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 609 432.00 | 572 745.00 | | 609 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 932.00 | 36 687.00 | | 67 932.00 |
DL TOTAL (I) | 947 838.00 | 879 906.00 | | 947 838.00 |
DU Loans and Debts from Credit Institutions (3) | 134 987.00 | 184 276.00 | | 134 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 152 021.00 | | 786.00 |
DX Trade payables and related accounts | 779 281.00 | 685 650.00 | | 779 281.00 |
DY Tax and social security liabilities | 240 523.00 | 193 266.00 | | 240 523.00 |
EA Other liabilities | 20 794.00 | | | 20 794.00 |
EC TOTAL (IV) | 1 176 370.00 | 1 215 213.00 | | 1 176 370.00 |
EE Grand total (I to V) | 2 124 209.00 | 2 095 119.00 | | 2 124 209.00 |
EG Accrued income and payables due within one year | 1 132 229.00 | 1 141 948.00 | | 1 132 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 343.00 | | 144.00 |
| |
| 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 | 497 760.00 | | 26 349.00 | 497 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 519 261.00 | |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 382 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 222.00 | | | 130 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 424.00 | | 26 349.00 | 361 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 469.00 | 50 457.00 | 4 661.00 | 129 469.00 |
PE DEPRECIATION Total including other intangible assets | 19 783.00 | | | 19 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 686.00 | 50 457.00 | 4 661.00 | 109 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 12 234.00 | 75 175.00 | | 12 234.00 |
7B Total provisions for depreciation | 12 234.00 | 75 175.00 | | 12 234.00 |
7C Grand total | 12 234.00 | 75 175.00 | | 12 234.00 |
UE of which provisions and reversals: - Operating | | 75 175.00 | | |
| |
| 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 | 779 281.00 | 779 281.00 | | 779 281.00 |
8C Staff and Related Accounts | 109 827.00 | 109 827.00 | | 109 827.00 |
8D Social Security and Other Social Organizations | 89 826.00 | 89 826.00 | | 89 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
UT Other financial assets | 5 937.00 | | | 5 937.00 |
UX Other trade receivables | 458 967.00 | | | 458 967.00 |
UY Staff and related accounts | 2 745.00 | | | 2 745.00 |
VA Doubtful or disputed receivables | 104 881.00 | | | 104 881.00 |
VB VAT | 13 977.00 | | | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 134 843.00 | 90 702.00 | 38 484.00 | 134 843.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 249 000.00 | | | 249 000.00 |
VM Income taxes | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 991.00 | | | 271 991.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 861.00 | 876 925.00 | 5 937.00 | 882 861.00 |
VW VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 370.00 | 1 132 229.00 | 38 484.00 | 1 176 370.00 |
