| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 50 876.00 | | 50 876.00 | 50 876.00 |
AR Technical installations, industrial equipment and tools | 18 464.00 | 14 589.00 | 3 875.00 | 18 464.00 |
AT Other tangible assets | 657 727.00 | 429 196.00 | 228 530.00 | 657 727.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 739 676.00 | 447 354.00 | 292 321.00 | 739 676.00 |
BX Customers and related accounts | 413 675.00 | | 413 675.00 | 413 675.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 60 236.00 | | 60 236.00 | 60 236.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 497 532.00 | | 497 532.00 | 497 532.00 |
CO Grand total (0 to V) | 1 237 208.00 | 447 354.00 | 789 854.00 | 1 237 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 162 718.00 | | | 162 718.00 |
DH Retained earnings | -12 212.00 | | | -12 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 562.00 | | | 66 562.00 |
DL TOTAL (I) | 283 068.00 | | | 283 068.00 |
DP Provisions for Risks | 74 765.00 | | | 74 765.00 |
DR TOTAL (IV) | 74 765.00 | | | 74 765.00 |
DU Loans and Debts from Credit Institutions (3) | 97 712.00 | | | 97 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | | | 47 773.00 |
DX Trade payables and related accounts | 126 031.00 | | | 126 031.00 |
DY Tax and social security liabilities | 160 501.00 | | | 160 501.00 |
EC TOTAL (IV) | 432 019.00 | | | 432 019.00 |
EE Grand total (I to V) | 789 854.00 | | | 789 854.00 |
EG Accrued income and payables due within one year | 367 373.00 | | | 367 373.00 |
| |
| 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 | 592 096.00 | | 148 968.00 | 592 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 739 676.00 | |
IO DECREASES Total including other intangible assets | | | 54 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 676 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 444.00 | | | 54 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 612.00 | | 148 968.00 | 528 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 520.00 | 89 224.00 | 1 389.00 | 359 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 952.00 | 89 224.00 | 1 389.00 | 355 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 998.00 | 62 450.00 | 15 683.00 | 27 998.00 |
7C Grand total | 27 998.00 | 62 450.00 | 15 683.00 | 27 998.00 |
UJ - Exceptional | | 62 450.00 | 15 683.00 | |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 126 032.00 | 126 032.00 | | 126 032.00 |
8D Social Security and Other Social Organizations | 160 501.00 | 160 501.00 | | 160 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 728.00 | 47 728.00 | | 47 728.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
VA Doubtful or disputed receivables | 413 676.00 | 413 676.00 | | 413 676.00 |
VH Loans with a maturity of more than one year at origin | 97 713.00 | 33 067.00 | 64 646.00 | 97 713.00 |
VK Loans repaid during the year | 28 980.00 | | | 28 980.00 |
VP Miscellaneous | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 336.00 | 437 296.00 | 9 040.00 | 446 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 020.00 | 367 374.00 | 64 646.00 | 432 020.00 |
