| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 15 125.00 | | 15 125.00 |
AH Goodwill | 275 049.00 | | 275 049.00 | 275 049.00 |
AR Technical installations, industrial equipment and tools | 18 212.00 | 18 212.00 | | 18 212.00 |
AT Other tangible assets | 433 097.00 | 413 089.00 | 20 008.00 | 433 097.00 |
BH Other financial assets | 25 427.00 | | 25 427.00 | 25 427.00 |
BJ TOTAL (I) | 766 909.00 | 446 426.00 | 320 483.00 | 766 909.00 |
BL Raw materials, supplies | 6 395.00 | | 6 395.00 | 6 395.00 |
BT Goods | 250 375.00 | | 250 375.00 | 250 375.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 62 421.00 | | 62 421.00 | 62 421.00 |
CH Prepaid expenses | 21 883.00 | | 21 883.00 | 21 883.00 |
CJ TOTAL (II) | 365 122.00 | | 365 122.00 | 365 122.00 |
CO Grand total (0 to V) | 1 132 030.00 | 446 426.00 | 685 605.00 | 1 132 030.00 |
CP Shares due in less than one year | 25 427.00 | | | 25 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 20 208.00 | 35 779.00 | | 20 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 912.00 | -15 571.00 | | -101 912.00 |
DL TOTAL (I) | 232 896.00 | 334 809.00 | | 232 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 536.00 | 103 011.00 | | 140 536.00 |
DX Trade payables and related accounts | 115 079.00 | 152 564.00 | | 115 079.00 |
DY Tax and social security liabilities | 131 067.00 | 132 156.00 | | 131 067.00 |
EA Other liabilities | 66 025.00 | 36 184.00 | | 66 025.00 |
EC TOTAL (IV) | 452 708.00 | 425 546.00 | | 452 708.00 |
EE Grand total (I to V) | 685 605.00 | 760 355.00 | | 685 605.00 |
EG Accrued income and payables due within one year | 452 708.00 | 425 546.00 | | 452 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 631.00 | | |
| |
| 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 | 766 906.00 | | 2.00 | 766 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 426.00 | |
I4 DECREASES Grand Total | | | 766 908.00 | |
IO DECREASES Total including other intangible assets | | | 290 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 174.00 | | | 290 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 309.00 | | | 451 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | 2.00 | 25 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 072.00 | 5 354.00 | | 441 072.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 947.00 | 5 354.00 | | 425 947.00 |
| |
| 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 | 115 079.00 | 115 079.00 | | 115 079.00 |
8C Staff and Related Accounts | 72 774.00 | 72 774.00 | | 72 774.00 |
8D Social Security and Other Social Organizations | 33 329.00 | 33 329.00 | | 33 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 025.00 | 66 025.00 | | 66 025.00 |
UT Other financial assets | 25 427.00 | 25 427.00 | | 25 427.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VI Group and Associates | 140 536.00 | 140 536.00 | | 140 536.00 |
VM Income taxes | 17 702.00 | | | 17 702.00 |
VP Miscellaneous | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 21 883.00 | | | 21 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 357.00 | 71 357.00 | | 71 357.00 |
VW VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 708.00 | 452 708.00 | | 452 708.00 |
