| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 603.00 | 1 198.00 | 1 800.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 135 582.00 | 114 026.00 | 21 556.00 | 135 582.00 |
AT Other tangible assets | 146 347.00 | 87 887.00 | 58 460.00 | 146 347.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 592 478.00 | 202 516.00 | 389 962.00 | 592 478.00 |
BT Goods | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 51 263.00 | | 51 263.00 | 51 263.00 |
CF Cash and cash equivalents | 126 383.00 | | 126 383.00 | 126 383.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 212 645.00 | | 212 645.00 | 212 645.00 |
CO Grand total (0 to V) | 805 123.00 | 202 516.00 | 602 607.00 | 805 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 49 481.00 | | | 49 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | | | 3 626.00 |
DL TOTAL (I) | 226 906.00 | | | 226 906.00 |
DU Loans and Debts from Credit Institutions (3) | 154 217.00 | | | 154 217.00 |
DX Trade payables and related accounts | 12 715.00 | | | 12 715.00 |
DY Tax and social security liabilities | 49 329.00 | | | 49 329.00 |
EA Other liabilities | 159 440.00 | | | 159 440.00 |
EC TOTAL (IV) | 375 701.00 | | | 375 701.00 |
EE Grand total (I to V) | 602 608.00 | | | 602 608.00 |
EG Accrued income and payables due within one year | 270 509.00 | | | 270 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 422.00 | | | 4 422.00 |
| |
| 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 | 534 579.00 | | 57 899.00 | 534 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 749.00 | |
I4 DECREASES Grand Total | | | 592 478.00 | |
IO DECREASES Total including other intangible assets | | | 301 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 800.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 872.00 | | 62 057.00 | 219 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 707.00 | | -5 958.00 | 14 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 135.00 | 32 382.00 | | 170 135.00 |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 135.00 | 31 779.00 | | 170 135.00 |
| |
| 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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 24 237.00 | 24 237.00 | | 24 237.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 8 449.00 | | | 8 449.00 |
UY Staff and related accounts | 5 151.00 | | | 5 151.00 |
VB VAT | 32 608.00 | | | 32 608.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 149 427.00 | 44 234.00 | 105 193.00 | 149 427.00 |
VI Group and Associates | 159 440.00 | 159 440.00 | | 159 440.00 |
VK Loans repaid during the year | 42 757.00 | | | 42 757.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | | | 9 237.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 111.00 | 53 362.00 | 8 749.00 | 62 111.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 701.00 | 270 509.00 | 105 193.00 | 375 701.00 |
