| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 829.00 | 19 599.00 | 5 230.00 | 24 829.00 |
AT Other tangible assets | 106 171.00 | 67 205.00 | 38 966.00 | 106 171.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 237 220.00 | 87 824.00 | 149 397.00 | 237 220.00 |
BT Goods | 183 387.00 | | 183 387.00 | 183 387.00 |
BX Customers and related accounts | 318 671.00 | 10 439.00 | 308 232.00 | 318 671.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 206 944.00 | | 206 944.00 | 206 944.00 |
CJ TOTAL (II) | 715 391.00 | 10 439.00 | 704 952.00 | 715 391.00 |
CO Grand total (0 to V) | 952 612.00 | 98 263.00 | 854 349.00 | 952 612.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 625.00 | | 2 000.00 |
DG Other reserves | 255 332.00 | 205 536.00 | | 255 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 579.00 | 49 171.00 | | 62 579.00 |
DL TOTAL (I) | 339 911.00 | 277 332.00 | | 339 911.00 |
DU Loans and Debts from Credit Institutions (3) | 70 877.00 | 87 059.00 | | 70 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 4 700.00 | | 4 852.00 |
DX Trade payables and related accounts | 321 428.00 | 461 199.00 | | 321 428.00 |
DY Tax and social security liabilities | 84 086.00 | 95 637.00 | | 84 086.00 |
EA Other liabilities | 20 743.00 | 44 932.00 | | 20 743.00 |
EB Prepaid income (2) | 12 452.00 | 31 059.00 | | 12 452.00 |
EC TOTAL (IV) | 514 437.00 | 724 586.00 | | 514 437.00 |
EE Grand total (I to V) | 854 349.00 | 1 001 918.00 | | 854 349.00 |
EG Accrued income and payables due within one year | 485 506.00 | 690 958.00 | | 485 506.00 |
| |
| 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 | 213 834.00 | | 23 386.00 | 213 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 237 220.00 | |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 020.00 | | | 101 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 614.00 | | 23 386.00 | 107 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 145.00 | 19 679.00 | | 68 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 125.00 | 19 679.00 | | 67 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 424.00 | 167.00 | 7 151.00 | 17 424.00 |
7B Total provisions for depreciation | 17 424.00 | 167.00 | 7 151.00 | 17 424.00 |
7C Grand total | 17 424.00 | 167.00 | 7 151.00 | 17 424.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 7 151.00 | |
| |
| 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 | 321 428.00 | 321 428.00 | | 321 428.00 |
8C Staff and Related Accounts | 50 338.00 | 50 338.00 | | 50 338.00 |
8D Social Security and Other Social Organizations | 25 707.00 | 25 707.00 | | 25 707.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 743.00 | 20 743.00 | | 20 743.00 |
8L Deferred income | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 307 150.00 | 307 150.00 | | 307 150.00 |
VA Doubtful or disputed receivables | 11 521.00 | 11 521.00 | | 11 521.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 70 838.00 | 41 907.00 | 28 931.00 | 70 838.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VJ Loans taken out during the year | 42 666.00 | | | 42 666.00 |
VK Loans repaid during the year | 58 169.00 | | | 58 169.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 261.00 | 330 261.00 | | 330 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 437.00 | 485 507.00 | 28 931.00 | 514 437.00 |
