| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 154 702.00 | 148 087.00 | 6 615.00 | 154 702.00 |
AT Other tangible assets | 81 694.00 | 30 675.00 | 51 019.00 | 81 694.00 |
BB Receivables related to investments | 36 727.00 | 36 727.00 | | 36 727.00 |
BD Other fixed assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 302 385.00 | 218 489.00 | 83 897.00 | 302 385.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 250 376.00 | 3 731.00 | 246 645.00 | 250 376.00 |
BZ Other receivables | 35 844.00 | | 35 844.00 | 35 844.00 |
CF Cash and cash equivalents | 89 360.00 | | 89 360.00 | 89 360.00 |
CJ TOTAL (II) | 384 687.00 | 3 731.00 | 380 956.00 | 384 687.00 |
CO Grand total (0 to V) | 687 073.00 | 222 220.00 | 464 853.00 | 687 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 828.00 | | | 189 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 482.00 | | | 43 482.00 |
DL TOTAL (I) | 241 694.00 | | | 241 694.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | | | 29 977.00 |
DX Trade payables and related accounts | 136 016.00 | | | 136 016.00 |
DY Tax and social security liabilities | 57 166.00 | | | 57 166.00 |
EC TOTAL (IV) | 223 159.00 | | | 223 159.00 |
EE Grand total (I to V) | 464 853.00 | | | 464 853.00 |
EG Accrued income and payables due within one year | 211 086.00 | | | 211 086.00 |
| |
| 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 | 264 316.00 | | 38 069.00 | 264 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 990.00 | |
I4 DECREASES Grand Total | | | 302 385.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 526.00 | | 36 869.00 | 199 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 790.00 | | 1 200.00 | 39 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 178.00 | 23 584.00 | | 158 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 178.00 | 23 584.00 | | 155 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 2 927.00 | | |
7B Total provisions for depreciation | 37 531.00 | 2 927.00 | | 37 531.00 |
7C Grand total | 37 531.00 | 2 927.00 | | 37 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 927.00 | | |
| |
| 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 | 136 016.00 | 136 016.00 | | 136 016.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
UL Receivables related to investments | 36 727.00 | | 36 727.00 | 36 727.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 245 899.00 | 245 899.00 | | 245 899.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 29 977.00 | 17 914.00 | 12 063.00 | 29 977.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 20 309.00 | | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 947.00 | 286 220.00 | 38 727.00 | 324 947.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 159.00 | 211 096.00 | 12 063.00 | 223 159.00 |
