| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 64 987.00 | 42 262.00 | 22 725.00 | 64 987.00 |
AT Other tangible assets | 81 787.00 | 38 330.00 | 43 457.00 | 81 787.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 182 865.00 | 85 687.00 | 97 178.00 | 182 865.00 |
BT Goods | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 107 379.00 | 1 159.00 | 106 220.00 | 107 379.00 |
BZ Other receivables | 53 829.00 | | 53 829.00 | 53 829.00 |
CF Cash and cash equivalents | 258 773.00 | | 258 773.00 | 258 773.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 444 678.00 | 1 159.00 | 443 519.00 | 444 678.00 |
CO Grand total (0 to V) | 627 543.00 | 86 846.00 | 540 697.00 | 627 543.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 113.00 | 227 644.00 | | 250 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 191.00 | 52 468.00 | | 53 191.00 |
DJ Investment subsidies | 8 850.00 | 12 025.00 | | 8 850.00 |
DL TOTAL (I) | 320 954.00 | 300 938.00 | | 320 954.00 |
DU Loans and Debts from Credit Institutions (3) | 24 585.00 | 119 490.00 | | 24 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 10 245.00 | | 13 545.00 |
DX Trade payables and related accounts | 122 482.00 | 92 131.00 | | 122 482.00 |
DY Tax and social security liabilities | 56 480.00 | 61 879.00 | | 56 480.00 |
EA Other liabilities | 2 651.00 | 4 543.00 | | 2 651.00 |
EC TOTAL (IV) | 219 743.00 | 288 288.00 | | 219 743.00 |
EE Grand total (I to V) | 540 697.00 | 589 226.00 | | 540 697.00 |
EG Accrued income and payables due within one year | 210 196.00 | 273 733.00 | | 210 196.00 |
| |
| 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 | 149 852.00 | | 33 447.00 | 149 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129.00 | |
I4 DECREASES Grand Total | | 433.00 | 182 865.00 | |
IO DECREASES Total including other intangible assets | | | 27 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 146 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 962.00 | | | 27 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 761.00 | | 33 447.00 | 113 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | | 8 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 953.00 | 16 757.00 | 23.00 | 68 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 858.00 | 16 757.00 | 23.00 | 63 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 159.00 | | |
7B Total provisions for depreciation | | 1 159.00 | | |
7C Grand total | | 1 159.00 | | |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
| |
| 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 | 122 482.00 | 122 482.00 | | 122 482.00 |
8C Staff and Related Accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 105 989.00 | 105 989.00 | | 105 989.00 |
VA Doubtful or disputed receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 24 560.00 | 15 013.00 | 9 547.00 | 24 560.00 |
VI Group and Associates | 13 545.00 | 13 545.00 | | 13 545.00 |
VK Loans repaid during the year | 94 934.00 | | | 94 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 863.00 | 175 863.00 | | 175 863.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 743.00 | 210 196.00 | 9 547.00 | 219 743.00 |
