| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 8 438.00 | 7 985.00 | 453.00 | 8 438.00 |
AT Other tangible assets | 23 498.00 | 16 836.00 | 6 663.00 | 23 498.00 |
BJ TOTAL (I) | 166 567.00 | 27 452.00 | 139 115.00 | 166 567.00 |
BL Raw materials, supplies | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 388 617.00 | 164.00 | 388 454.00 | 388 617.00 |
BZ Other receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
CF Cash and cash equivalents | 179 673.00 | | 179 673.00 | 179 673.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 631 497.00 | 164.00 | 631 333.00 | 631 497.00 |
CO Grand total (0 to V) | 798 064.00 | 27 615.00 | 770 448.00 | 798 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 110 097.00 | | | 110 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 492.00 | 115 497.00 | | 94 492.00 |
DJ Investment subsidies | 622.00 | 1 570.00 | | 622.00 |
DL TOTAL (I) | 221 710.00 | 132 067.00 | | 221 710.00 |
DP Provisions for Risks | | 3 250.00 | | |
DR TOTAL (IV) | | 3 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 162.00 | 176 039.00 | | 148 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | 43 431.00 | | 45 073.00 |
DX Trade payables and related accounts | 152 474.00 | 62 246.00 | | 152 474.00 |
DY Tax and social security liabilities | 128 391.00 | 71 917.00 | | 128 391.00 |
EA Other liabilities | 19 360.00 | 24 058.00 | | 19 360.00 |
EB Prepaid income (2) | 55 277.00 | 15 704.00 | | 55 277.00 |
EC TOTAL (IV) | 548 738.00 | 393 395.00 | | 548 738.00 |
EE Grand total (I to V) | 770 448.00 | 528 711.00 | | 770 448.00 |
| |
| 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 | 166 567.00 | | | 166 567.00 |
I4 DECREASES Grand Total | | | 166 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 936.00 | | | 31 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 973.00 | 12 479.00 | | 14 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 1 258.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 11 221.00 | | 13 600.00 |
| |
| 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 | 9 167.00 | 5 000.00 | 4 167.00 | 9 167.00 |
8C Staff and Related Accounts | 152 474.00 | 152 474.00 | | 152 474.00 |
8L Deferred income | 55 277.00 | 55 277.00 | | 55 277.00 |
VH Loans with a maturity of more than one year at origin | 148 162.00 | 28 887.00 | 119 275.00 | 148 162.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 574.00 | 415 181.00 | 393.00 | 415 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 738.00 | 425 296.00 | 123 442.00 | 548 738.00 |
