| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 3 189.00 | 1 191.00 | 4 380.00 |
AT Other tangible assets | 491 195.00 | 335 213.00 | 155 982.00 | 491 195.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 576 761.00 | 343 361.00 | 233 399.00 | 576 761.00 |
BT Goods | 212 315.00 | | 212 315.00 | 212 315.00 |
BX Customers and related accounts | 1 099 697.00 | 6 233.00 | 1 093 464.00 | 1 099 697.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 844 470.00 | | 844 470.00 | 844 470.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 2 180 157.00 | 6 233.00 | 2 173 925.00 | 2 180 157.00 |
CO Grand total (0 to V) | 2 756 918.00 | 349 594.00 | 2 407 323.00 | 2 756 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 880.00 | 2 160.00 | | 2 880.00 |
DG Other reserves | 181 636.00 | 201 455.00 | | 181 636.00 |
DH Retained earnings | 64 594.00 | 64 594.00 | | 64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 756.00 | 60 901.00 | | 81 756.00 |
DK Regulated provisions | 128 551.00 | 25 771.00 | | 128 551.00 |
DL TOTAL (I) | 627 716.00 | 523 181.00 | | 627 716.00 |
DU Loans and Debts from Credit Institutions (3) | 70 911.00 | 128 524.00 | | 70 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 700.00 | 178 774.00 | | 215 700.00 |
DX Trade payables and related accounts | 1 385 067.00 | 943 075.00 | | 1 385 067.00 |
DY Tax and social security liabilities | 97 611.00 | 87 753.00 | | 97 611.00 |
EA Other liabilities | 10 319.00 | 12 428.00 | | 10 319.00 |
EC TOTAL (IV) | 1 779 608.00 | 1 350 555.00 | | 1 779 608.00 |
EE Grand total (I to V) | 2 407 323.00 | 1 873 736.00 | | 2 407 323.00 |
EG Accrued income and payables due within one year | 1 763 986.00 | 1 279 663.00 | | 1 763 986.00 |
EI Including equity loans | 215 700.00 | | | 215 700.00 |
| |
| 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 | 575 769.00 | | 992.00 | 575 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 576 761.00 | |
IO DECREASES Total including other intangible assets | | | 81 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 183.00 | | | 81 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 584.00 | | 992.00 | 494 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 213.00 | 38 148.00 | | 305 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 254.00 | 38 148.00 | | 300 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 771.00 | 102 779.00 | | 25 771.00 |
7C Grand total | 25 771.00 | 102 779.00 | | 25 771.00 |
UJ - Exceptional | | 102 779.00 | | |
| |
| 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 | 1 385 067.00 | 1 385 067.00 | | 1 385 067.00 |
8D Social Security and Other Social Organizations | 97 611.00 | 97 611.00 | | 97 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 1 099 697.00 | 1 099 697.00 | | 1 099 697.00 |
VH Loans with a maturity of more than one year at origin | 70 911.00 | 55 290.00 | 15 622.00 | 70 911.00 |
VI Group and Associates | 215 700.00 | 215 700.00 | | 215 700.00 |
VK Loans repaid during the year | 57 595.00 | | | 57 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 972.00 | 19 972.00 | | 19 972.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 374.00 | 1 123 373.00 | 2.00 | 1 123 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 608.00 | 1 763 986.00 | 15 622.00 | 1 779 608.00 |
