| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | | 4 940.00 |
AH Goodwill | 1 552 300.00 | | 1 552 300.00 | 1 552 300.00 |
AP Buildings | 65 830.00 | 65 830.00 | | 65 830.00 |
AR Technical installations, industrial equipment and tools | 57 183.00 | 39 525.00 | 17 658.00 | 57 183.00 |
AT Other tangible assets | 58 512.00 | 47 157.00 | 11 355.00 | 58 512.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 1 743 090.00 | 157 452.00 | 1 585 638.00 | 1 743 090.00 |
BL Raw materials, supplies | 290 610.00 | | 290 610.00 | 290 610.00 |
BX Customers and related accounts | 2 350 028.00 | 72 307.00 | 2 277 721.00 | 2 350 028.00 |
BZ Other receivables | 114 367.00 | | 114 367.00 | 114 367.00 |
CF Cash and cash equivalents | 687 308.00 | | 687 308.00 | 687 308.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 3 454 297.00 | 72 307.00 | 3 381 990.00 | 3 454 297.00 |
CO Grand total (0 to V) | 5 197 387.00 | 229 759.00 | 4 967 627.00 | 5 197 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 582 144.00 | | | 1 582 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 892.00 | | | 101 892.00 |
DL TOTAL (I) | 1 849 036.00 | | | 1 849 036.00 |
DP Provisions for Risks | 148 305.00 | | | 148 305.00 |
DR TOTAL (IV) | 148 305.00 | | | 148 305.00 |
DU Loans and Debts from Credit Institutions (3) | 877 302.00 | | | 877 302.00 |
DX Trade payables and related accounts | 1 493 959.00 | | | 1 493 959.00 |
DY Tax and social security liabilities | 598 062.00 | | | 598 062.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 2 970 288.00 | | | 2 970 288.00 |
EE Grand total (I to V) | 4 967 627.00 | | | 4 967 627.00 |
EG Accrued income and payables due within one year | 2 970 287.00 | | | 2 970 287.00 |
| |
| 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 | 1 753 455.00 | 746.00 | | 1 753 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | 4 325.00 | | 11 000.00 |
I4 DECREASES Grand Total | 11 111.00 | 1 743 090.00 | | 11 111.00 |
IO DECREASES Total including other intangible assets | | 1 557 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | 111.00 | 181 525.00 | | 111.00 |
KD ACQUISITIONS Total including other intangible assets | 1 557 240.00 | | | 1 557 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 930.00 | 706.00 | | 180 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | 40.00 | | 15 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 441.00 | 13 123.00 | 111.00 | 144 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 501.00 | 13 123.00 | 111.00 | 139 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 119 360.00 | 148 305.00 | 119 360.00 | 119 360.00 |
6N Inventories and work in progress | 85 274.00 | | 85 274.00 | 85 274.00 |
6T Receivables | 89 823.00 | 72 307.00 | 89 823.00 | 89 823.00 |
7B Total provisions for depreciation | 175 097.00 | 72 307.00 | 175 097.00 | 175 097.00 |
7C Grand total | 294 457.00 | 220 612.00 | 294 457.00 | 294 457.00 |
UE of which provisions and reversals: - Operating | | 113 612.00 | 294 457.00 | |
UJ - Exceptional | | 107 000.00 | | |
| |
| 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 | 1 493 959.00 | 1 493 959.00 | | 1 493 959.00 |
8C Staff and Related Accounts | 68 637.00 | 68 637.00 | | 68 637.00 |
8D Social Security and Other Social Organizations | 92 121.00 | 92 121.00 | | 92 121.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 2 350 028.00 | 2 350 028.00 | | 2 350 028.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 104 018.00 | 104 018.00 | | 104 018.00 |
VH Loans with a maturity of more than one year at origin | 877 302.00 | 877 302.00 | | 877 302.00 |
VN Other taxes, similar payments | 6 053.00 | 6 053.00 | | 6 053.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 703.00 | 2 476 379.00 | 4 325.00 | 2 480 703.00 |
VW VAT | 433 255.00 | 433 255.00 | | 433 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 287.00 | 2 970 287.00 | | 2 970 287.00 |
