| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 1 360 609.00 | | 1 360 609.00 | 1 360 609.00 |
AR Technical installations, industrial equipment and tools | 222 257.00 | 139 720.00 | 82 537.00 | 222 257.00 |
AT Other tangible assets | 315 796.00 | 204 473.00 | 111 323.00 | 315 796.00 |
BD Other fixed assets | 306 487.00 | | 306 487.00 | 306 487.00 |
BH Other financial assets | 53 600.00 | | 53 600.00 | 53 600.00 |
BJ TOTAL (I) | 2 259 924.00 | 345 367.00 | 1 914 556.00 | 2 259 924.00 |
BT Goods | 94 854.00 | | 94 854.00 | 94 854.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 319 694.00 | 93 322.00 | 1 226 372.00 | 1 319 694.00 |
BZ Other receivables | 1 109 814.00 | | 1 109 814.00 | 1 109 814.00 |
CF Cash and cash equivalents | 44 092.00 | | 44 092.00 | 44 092.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 2 585 990.00 | 93 322.00 | 2 492 668.00 | 2 585 990.00 |
CO Grand total (0 to V) | 4 845 914.00 | 438 689.00 | 4 407 224.00 | 4 845 914.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 529 864.00 | 275 074.00 | | 529 864.00 |
DH Retained earnings | | 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 048.00 | 253 860.00 | | 351 048.00 |
DL TOTAL (I) | 1 073 963.00 | 722 914.00 | | 1 073 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 711.00 | 1 794 852.00 | | 2 078 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 305 997.00 | 183 640.00 | | 305 997.00 |
DY Tax and social security liabilities | 657 809.00 | 598 926.00 | | 657 809.00 |
EA Other liabilities | 162 309.00 | 120 483.00 | | 162 309.00 |
EB Prepaid income (2) | 128 375.00 | 165 312.00 | | 128 375.00 |
EC TOTAL (IV) | 3 333 262.00 | 2 863 274.00 | | 3 333 262.00 |
EE Grand total (I to V) | 4 407 224.00 | 3 586 188.00 | | 4 407 224.00 |
EG Accrued income and payables due within one year | 1 657 946.00 | 1 337 463.00 | | 1 657 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | 3 161.00 | | 3 005.00 |
EI Including equity loans | 60.00 | | | 60.00 |
| |
| 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 | 2 106 073.00 | | 334 837.00 | 2 106 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 786.00 | 360 087.00 | |
I4 DECREASES Grand Total | | 180 986.00 | 2 259 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 538 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 411.00 | | 257 372.00 | 1 104 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 356.00 | | 43 898.00 | 494 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 306.00 | | 33 567.00 | 507 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 507.00 | 88 224.00 | 363.00 | 257 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 332.00 | 88 224.00 | 363.00 | 256 332.00 |
| |
| 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 | 305 997.00 | 305 997.00 | | 305 997.00 |
8C Staff and Related Accounts | 103 330.00 | 103 330.00 | | 103 330.00 |
8D Social Security and Other Social Organizations | 109 689.00 | 109 689.00 | | 109 689.00 |
8E Income Taxes | 69 858.00 | 69 858.00 | | 69 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 309.00 | 162 309.00 | | 162 309.00 |
8L Deferred income | 128 375.00 | 128 375.00 | | 128 375.00 |
UT Other financial assets | 53 600.00 | | 53 600.00 | 53 600.00 |
UX Other trade receivables | 1 319 694.00 | 1 319 694.00 | | 1 319 694.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 48 311.00 | 48 311.00 | | 48 311.00 |
VC Group and associates | 1 017 108.00 | 1 017 108.00 | | 1 017 108.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 2 075 706.00 | 400 390.00 | 1 675 316.00 | 2 075 706.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 291 052.00 | | | 291 052.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 589.00 | 26 589.00 | | 26 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 465.00 | 39 465.00 | | 39 465.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 144.00 | 2 441 544.00 | 53 600.00 | 2 495 144.00 |
VW VAT | 348 343.00 | 348 343.00 | | 348 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 262.00 | 1 657 946.00 | 1 675 316.00 | 3 333 262.00 |
