| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 24 484.00 | 13 618.00 | 10 866.00 | 24 484.00 |
AT Other tangible assets | 180 294.00 | 151 498.00 | 28 796.00 | 180 294.00 |
BB Receivables related to investments | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 294 703.00 | 165 216.00 | 129 488.00 | 294 703.00 |
BL Raw materials, supplies | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 284 791.00 | | 284 791.00 | 284 791.00 |
BZ Other receivables | 24 462.00 | | 24 462.00 | 24 462.00 |
CF Cash and cash equivalents | 244 598.00 | | 244 598.00 | 244 598.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 577 611.00 | | 577 611.00 | 577 611.00 |
CO Grand total (0 to V) | 872 315.00 | 165 216.00 | 707 099.00 | 872 315.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 801.00 | 73 749.00 | | 204 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 131 052.00 | | 18 905.00 |
DL TOTAL (I) | 234 706.00 | 215 801.00 | | 234 706.00 |
DU Loans and Debts from Credit Institutions (3) | 43 614.00 | 60 752.00 | | 43 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 33 878.00 | | 32 978.00 |
DX Trade payables and related accounts | 179 582.00 | 169 672.00 | | 179 582.00 |
DY Tax and social security liabilities | 54 153.00 | 54 584.00 | | 54 153.00 |
EA Other liabilities | 162 065.00 | 170 159.00 | | 162 065.00 |
EB Prepaid income (2) | | 17 650.00 | | |
EC TOTAL (IV) | 472 393.00 | 506 695.00 | | 472 393.00 |
EE Grand total (I to V) | 707 099.00 | 722 496.00 | | 707 099.00 |
EG Accrued income and payables due within one year | 446 100.00 | 463 107.00 | | 446 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 405.00 | 25 267.00 | 456.00 | 140 405.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 305.00 | 25 267.00 | 456.00 | 140 305.00 |
| |
| 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 | 179 582.00 | 179 582.00 | | 179 582.00 |
8C Staff and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 065.00 | 162 065.00 | | 162 065.00 |
UL Receivables related to investments | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 284 791.00 | 284 791.00 | | 284 791.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VH Loans with a maturity of more than one year at origin | 43 614.00 | 17 321.00 | 26 293.00 | 43 614.00 |
VI Group and Associates | 32 978.00 | 32 978.00 | | 32 978.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VM Income taxes | 7 164.00 | 7 164.00 | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 444.00 | 318 444.00 | | 318 444.00 |
VW VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 393.00 | 446 100.00 | 26 293.00 | 472 393.00 |
