| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 532.00 | 678.00 | 1 854.00 | 2 532.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 92 446.00 | 92 446.00 | | 92 446.00 |
AT Other tangible assets | 99 766.00 | 77 065.00 | 22 700.00 | 99 766.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 312 692.00 | 170 189.00 | 142 503.00 | 312 692.00 |
BT Goods | 158 181.00 | | 158 181.00 | 158 181.00 |
BX Customers and related accounts | 155 925.00 | | 155 925.00 | 155 925.00 |
BZ Other receivables | 26 225.00 | | 26 225.00 | 26 225.00 |
CF Cash and cash equivalents | 336 200.00 | | 336 200.00 | 336 200.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 678 015.00 | | 678 015.00 | 678 015.00 |
CO Grand total (0 to V) | 990 708.00 | 170 189.00 | 820 518.00 | 990 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 923.00 | 226 873.00 | | 251 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 158.00 | 43 349.00 | | 43 158.00 |
DL TOTAL (I) | 405 081.00 | 380 223.00 | | 405 081.00 |
DU Loans and Debts from Credit Institutions (3) | 55 065.00 | 31 665.00 | | 55 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 045.00 | 123 010.00 | | 126 045.00 |
DX Trade payables and related accounts | 174 656.00 | 126 486.00 | | 174 656.00 |
DY Tax and social security liabilities | 58 167.00 | 48 413.00 | | 58 167.00 |
EA Other liabilities | 1 502.00 | 3 497.00 | | 1 502.00 |
EC TOTAL (IV) | 415 437.00 | 333 072.00 | | 415 437.00 |
EE Grand total (I to V) | 820 518.00 | 713 296.00 | | 820 518.00 |
| |
| 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 | 309 823.00 | | 2 911.00 | 309 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 42.00 | 312 692.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 117 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | 1 875.00 | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 176.00 | | 1 036.00 | 191 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 541.00 | 11 690.00 | 42.00 | 158 541.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 21.00 | 42.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 842.00 | 11 669.00 | | 157 842.00 |
| |
| 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 | 174 656.00 | 174 656.00 | | 174 656.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 155 926.00 | 155 926.00 | | 155 926.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 55 066.00 | 24 999.00 | 30 067.00 | 55 066.00 |
VI Group and Associates | 126 046.00 | 126 046.00 | | 126 046.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 619.00 | | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 583.00 | 186 583.00 | | 186 583.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 437.00 | 385 370.00 | 30 067.00 | 415 437.00 |
