| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 604.00 | 1 445.00 | 159.00 | 1 604.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 20 978.00 | 22 037.00 | 43 016.00 |
AT Other tangible assets | 19 572.00 | 10 565.00 | 9 007.00 | 19 572.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 173 855.00 | 32 988.00 | 140 867.00 | 173 855.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 228 257.00 | | 228 257.00 | 228 257.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 236 978.00 | | 236 978.00 | 236 978.00 |
CO Grand total (0 to V) | 410 833.00 | 32 988.00 | 377 845.00 | 410 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255.00 | 1 050.00 | | 1 255.00 |
DD Legal reserve (1) | 121.00 | 105.00 | | 121.00 |
DG Other reserves | 40 230.00 | 23 218.00 | | 40 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 372.00 | 17 027.00 | | 60 372.00 |
DL TOTAL (I) | 101 978.00 | 41 401.00 | | 101 978.00 |
DP Provisions for Risks | 5 000.00 | 12 200.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 200.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 175.00 | 85 796.00 | | 96 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 953.00 | | 94.00 |
DX Trade payables and related accounts | 29 826.00 | 19 036.00 | | 29 826.00 |
DY Tax and social security liabilities | 144 773.00 | 82 477.00 | | 144 773.00 |
EC TOTAL (IV) | 270 868.00 | 188 262.00 | | 270 868.00 |
EE Grand total (I to V) | 377 845.00 | 241 863.00 | | 377 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 190.00 | | |
| |
| 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 | 124 979.00 | 48 876.00 | | 124 979.00 |
I3 DECREASES Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | 173 855.00 | | | 173 855.00 |
IO DECREASES Total including other intangible assets | 110 104.00 | | | 110 104.00 |
IY DECREASES Total Tangible Fixed Assets | 62 588.00 | | | 62 588.00 |
KD ACQUISITIONS Total including other intangible assets | 88 104.00 | 22 000.00 | | 88 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 951.00 | 26 636.00 | | 35 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | 240.00 | | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 743.00 | 16 245.00 | | 16 743.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 830.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 129.00 | 15 415.00 | | 16 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | 5 000.00 | 12 200.00 | 12 200.00 |
7C Grand total | 12 200.00 | 5 000.00 | 12 200.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 12 200.00 | |
| |
| 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 | 29 826.00 | 29 826.00 | | 29 826.00 |
8C Staff and Related Accounts | 83 580.00 | 83 580.00 | | 83 580.00 |
8D Social Security and Other Social Organizations | 43 603.00 | 43 603.00 | | 43 603.00 |
8E Income Taxes | 15 789.00 | 15 789.00 | | 15 789.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 96 175.00 | 23 320.00 | 72 855.00 | 96 175.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 35 804.00 | | | 35 804.00 |
VK Loans repaid during the year | 20 235.00 | | | 20 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885.00 | 8 721.00 | 1 164.00 | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 868.00 | 198 013.00 | 72 855.00 | 270 868.00 |
