| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 488.00 | 3 431.00 | 3 919.00 |
AT Other tangible assets | 47 594.00 | 40 219.00 | 7 375.00 | 47 594.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 794 113.00 | 42 807.00 | 1 751 306.00 | 1 794 113.00 |
BT Goods | 117 025.00 | | 117 025.00 | 117 025.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 21 097.00 | | 21 097.00 | 21 097.00 |
CJ TOTAL (II) | 164 508.00 | | 164 508.00 | 164 508.00 |
CO Grand total (0 to V) | 1 958 621.00 | 42 807.00 | 1 915 814.00 | 1 958 621.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 775.00 | 371 761.00 | | 507 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 042.00 | 136 014.00 | | 159 042.00 |
DL TOTAL (I) | 721 817.00 | 562 775.00 | | 721 817.00 |
DU Loans and Debts from Credit Institutions (3) | 692 246.00 | 802 770.00 | | 692 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 453.00 | 154 579.00 | | 106 453.00 |
DX Trade payables and related accounts | 160 925.00 | 156 882.00 | | 160 925.00 |
DY Tax and social security liabilities | 230 041.00 | 237 334.00 | | 230 041.00 |
DZ Fixed asset liabilities and related accounts | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 1 193 997.00 | 1 351 564.00 | | 1 193 997.00 |
EE Grand total (I to V) | 1 915 814.00 | 1 914 340.00 | | 1 915 814.00 |
EG Accrued income and payables due within one year | 584 460.00 | 635 227.00 | | 584 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 897.00 | 3 308.00 | | 9 897.00 |
| |
| 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 | 1 790 194.00 | | 3 919.00 | 1 790 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 794 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742 100.00 | | | 1 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 594.00 | | 3 919.00 | 47 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 080.00 | 5 727.00 | | 37 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 980.00 | 5 727.00 | | 34 980.00 |
| |
| 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 | 96 181.00 | 36 181.00 | 60 000.00 | 96 181.00 |
8B Suppliers and Related Accounts | 160 925.00 | 160 925.00 | | 160 925.00 |
8C Staff and Related Accounts | 89 900.00 | 89 900.00 | | 89 900.00 |
8D Social Security and Other Social Organizations | 34 139.00 | 34 139.00 | | 34 139.00 |
8E Income Taxes | 95 494.00 | 95 494.00 | | 95 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 090.00 | | | 6 090.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 9 897.00 | 9 897.00 | | 9 897.00 |
VH Loans with a maturity of more than one year at origin | 682 349.00 | 132 813.00 | 526 075.00 | 682 349.00 |
VI Group and Associates | 10 272.00 | 10 272.00 | | 10 272.00 |
VJ Loans taken out during the year | 89 068.00 | | | 89 068.00 |
VK Loans repaid during the year | 204 741.00 | | | 204 741.00 |
VP Miscellaneous | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 887.00 | 16 887.00 | | 16 887.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 996.00 | 584 460.00 | 586 075.00 | 1 193 996.00 |
