| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 9 473.00 | 140.00 | 9 613.00 |
AT Other tangible assets | 199 309.00 | 109 754.00 | 89 556.00 | 199 309.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 263 905.00 | 119 227.00 | 144 678.00 | 263 905.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 176 892.00 | 1 135.00 | 175 757.00 | 176 892.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CD Marketable securities | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 87 075.00 | | 87 075.00 | 87 075.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 329 169.00 | 1 135.00 | 328 034.00 | 329 169.00 |
CO Grand total (0 to V) | 593 074.00 | 120 362.00 | 472 713.00 | 593 074.00 |
CP Shares due in less than one year | 8 288.00 | | | 8 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 282.00 | 59 916.00 | | 136 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 754.00 | 76 366.00 | | 25 754.00 |
DL TOTAL (I) | 170 286.00 | 144 532.00 | | 170 286.00 |
DU Loans and Debts from Credit Institutions (3) | 57 491.00 | 71 559.00 | | 57 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 592.00 | 116 818.00 | | 85 592.00 |
DX Trade payables and related accounts | 34 092.00 | 38 242.00 | | 34 092.00 |
DY Tax and social security liabilities | 94 351.00 | 87 087.00 | | 94 351.00 |
EA Other liabilities | 30 900.00 | 34 074.00 | | 30 900.00 |
EC TOTAL (IV) | 302 426.00 | 347 780.00 | | 302 426.00 |
EE Grand total (I to V) | 472 713.00 | 492 313.00 | | 472 713.00 |
EG Accrued income and payables due within one year | 259 404.00 | 295 584.00 | | 259 404.00 |
| |
| 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 | 261 815.00 | | 2 091.00 | 261 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 263 905.00 | |
IO DECREASES Total including other intangible assets | | | 46 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 663.00 | | | 46 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 839.00 | | 2 083.00 | 206 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 313.00 | | 7.00 | 8 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 802.00 | 28 424.00 | | 90 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 802.00 | 28 424.00 | | 90 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | | | 1 135.00 |
7C Grand total | 1 135.00 | | | 1 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 030.00 | 35 030.00 | | 35 030.00 |
8B Suppliers and Related Accounts | 34 092.00 | 34 092.00 | | 34 092.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 29 073.00 | 29 073.00 | | 29 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 171 600.00 | 171 600.00 | | 171 600.00 |
VA Doubtful or disputed receivables | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 57 390.00 | 14 367.00 | 43 023.00 | 57 390.00 |
VI Group and Associates | 50 562.00 | 50 562.00 | | 50 562.00 |
VK Loans repaid during the year | 14 020.00 | | | 14 020.00 |
VM Income taxes | 17 994.00 | 17 994.00 | | 17 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 14 726.00 | 14 726.00 | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 953.00 | 227 953.00 | | 227 953.00 |
VW VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 426.00 | 259 404.00 | 43 023.00 | 302 426.00 |
