| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 1 029.00 | 77.00 | 1 106.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 12 298.00 | | 12 298.00 |
AT Other tangible assets | 70 745.00 | 50 674.00 | 20 071.00 | 70 745.00 |
BD Other fixed assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BF Loans | 11 743.00 | | 11 743.00 | 11 743.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 152 994.00 | 64 001.00 | 88 992.00 | 152 994.00 |
BT Goods | 30 514.00 | | 30 514.00 | 30 514.00 |
BX Customers and related accounts | 127 554.00 | 7 204.00 | 120 350.00 | 127 554.00 |
BZ Other receivables | 182 546.00 | | 182 546.00 | 182 546.00 |
CF Cash and cash equivalents | 246 880.00 | | 246 880.00 | 246 880.00 |
CH Prepaid expenses | 25 177.00 | | 25 177.00 | 25 177.00 |
CJ TOTAL (II) | 612 670.00 | 7 204.00 | 605 466.00 | 612 670.00 |
CO Grand total (0 to V) | 765 664.00 | 71 205.00 | 694 459.00 | 765 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 384 435.00 | 382 502.00 | | 384 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 834.00 | 131 933.00 | | 157 834.00 |
DL TOTAL (I) | 550 684.00 | 522 851.00 | | 550 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | 74.00 | | 18 630.00 |
DX Trade payables and related accounts | 79 749.00 | 40 151.00 | | 79 749.00 |
DY Tax and social security liabilities | 25 428.00 | 46 133.00 | | 25 428.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | 460.00 | | 63.00 |
EB Prepaid income (2) | 19 904.00 | 32 093.00 | | 19 904.00 |
EC TOTAL (IV) | 143 774.00 | 118 912.00 | | 143 774.00 |
EE Grand total (I to V) | 694 459.00 | 641 762.00 | | 694 459.00 |
| |
| 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 | 157 182.00 | | 720.00 | 157 182.00 |
I3 DECREASES Total Financial Fixed Assets | 4 158.00 | | 35 306.00 | 4 158.00 |
I4 DECREASES Grand Total | 4 158.00 | 750.00 | 152 994.00 | 4 158.00 |
IO DECREASES Total including other intangible assets | | | 34 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 83 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 644.00 | | | 34 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 073.00 | | 720.00 | 83 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 464.00 | | | 39 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 963.00 | 8 500.00 | 462.00 | 55 963.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 300.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 234.00 | 8 200.00 | 462.00 | 55 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 414.00 | 2 566.00 | 1 776.00 | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | 2 566.00 | 1 776.00 | 6 414.00 |
7C Grand total | 6 414.00 | 2 566.00 | 1 776.00 | 6 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 776.00 | | |
| |
| 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 | 79 749.00 | 79 749.00 | | 79 749.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
8E Income Taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 19 904.00 | 19 904.00 | | 19 904.00 |
UP Loans | 11 743.00 | | 11 743.00 | 11 743.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 118 909.00 | 118 909.00 | | 118 909.00 |
VA Doubtful or disputed receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VC Group and associates | 170 324.00 | 170 324.00 | | 170 324.00 |
VI Group and Associates | 18 630.00 | 18 630.00 | | 18 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 25 177.00 | 25 177.00 | | 25 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 039.00 | 326 632.00 | 20 407.00 | 347 039.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 774.00 | 143 774.00 | | 143 774.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
