| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 31 637.00 | 26 999.00 | 4 638.00 | 31 637.00 |
AT Other tangible assets | 60 937.00 | 50 452.00 | 10 485.00 | 60 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 188 539.00 | 79 016.00 | 109 523.00 | 188 539.00 |
BT Goods | 9 482.00 | | 9 482.00 | 9 482.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 24 769.00 | | 24 769.00 | 24 769.00 |
CO Grand total (0 to V) | 213 308.00 | 79 016.00 | 134 292.00 | 213 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -164 230.00 | -164 593.00 | | -164 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 363.00 | | 168.00 |
DL TOTAL (I) | -4 062.00 | -4 230.00 | | -4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | 25 325.00 | | 13 797.00 |
DY Tax and social security liabilities | 75 354.00 | 59 612.00 | | 75 354.00 |
EA Other liabilities | 31 801.00 | 37 735.00 | | 31 801.00 |
EC TOTAL (IV) | 138 354.00 | 141 069.00 | | 138 354.00 |
EE Grand total (I to V) | 134 292.00 | 136 839.00 | | 134 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 354.00 | 141 069.00 | | 138 354.00 |
EI Including equity loans | 1 036.00 | | | 1 036.00 |
| |
| 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 | 205 609.00 | | 999.00 | 205 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 18 069.00 | 188 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 069.00 | 92 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 644.00 | | 999.00 | 109 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 527.00 | 17 558.00 | 18 069.00 | 79 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 962.00 | 17 558.00 | 18 069.00 | 77 962.00 |
| |
| 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 | 17 302.00 | 17 302.00 | | 17 302.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 57 980.00 | 57 980.00 | | 57 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 801.00 | 31 801.00 | | 31 801.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 13 797.00 | 13 797.00 | | 13 797.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 758.00 | | | 758.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | | | 5 058.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301.00 | 7 901.00 | 2 400.00 | 10 301.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 354.00 | 138 354.00 | | 138 354.00 |
