| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 164.00 | 11 443.00 | 1 721.00 | 13 164.00 |
AT Other tangible assets | 149 504.00 | 55 093.00 | 94 410.00 | 149 504.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 194 648.00 | 67 167.00 | 127 482.00 | 194 648.00 |
BX Customers and related accounts | 141 964.00 | 577.00 | 141 387.00 | 141 964.00 |
BZ Other receivables | 48 122.00 | | 48 122.00 | 48 122.00 |
CF Cash and cash equivalents | 214 876.00 | | 214 876.00 | 214 876.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 410 118.00 | 577.00 | 409 542.00 | 410 118.00 |
CO Grand total (0 to V) | 604 766.00 | 67 743.00 | 537 023.00 | 604 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 206 571.00 | 188 426.00 | | 206 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 18 145.00 | | 4 200.00 |
DL TOTAL (I) | 232 881.00 | 228 681.00 | | 232 881.00 |
DU Loans and Debts from Credit Institutions (3) | 47 921.00 | 30 507.00 | | 47 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | 48 292.00 | | 30 100.00 |
DX Trade payables and related accounts | 17 137.00 | 10 826.00 | | 17 137.00 |
DY Tax and social security liabilities | 208 327.00 | 232 834.00 | | 208 327.00 |
EA Other liabilities | | 1 621.00 | | |
EB Prepaid income (2) | 657.00 | | | 657.00 |
EC TOTAL (IV) | 304 142.00 | 324 080.00 | | 304 142.00 |
EE Grand total (I to V) | 537 023.00 | 552 761.00 | | 537 023.00 |
| |
| 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 | 186 827.00 | | | 186 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 194 648.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 847.00 | | | 154 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 304.00 | 15 899.00 | 28 036.00 | 79 304.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 674.00 | 15 899.00 | 28 036.00 | 78 674.00 |
| |
| 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 | 17 137.00 | 17 137.00 | | 17 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 100.00 | 30 100.00 | | 30 100.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 47 921.00 | 14 977.00 | 32 944.00 | 47 921.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 592.00 | 195 242.00 | 1 350.00 | 196 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 142.00 | 271 198.00 | 32 944.00 | 304 142.00 |
