| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 218.00 | 1 570.00 | 1 789.00 |
AT Other tangible assets | 16 775.00 | 15 390.00 | 1 385.00 | 16 775.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 174 344.00 | 16 728.00 | 157 616.00 | 174 344.00 |
BX Customers and related accounts | 51 158.00 | | 51 158.00 | 51 158.00 |
BZ Other receivables | 155 169.00 | | 155 169.00 | 155 169.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 212 842.00 | | 212 842.00 | 212 842.00 |
CO Grand total (0 to V) | 387 187.00 | 16 728.00 | 370 459.00 | 387 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 760.00 | | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 579.00 | | | 35 579.00 |
DL TOTAL (I) | 48 339.00 | | | 48 339.00 |
DU Loans and Debts from Credit Institutions (3) | 73 328.00 | | | 73 328.00 |
DX Trade payables and related accounts | 40 643.00 | | | 40 643.00 |
DY Tax and social security liabilities | 149 357.00 | | | 149 357.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 58 309.00 | | | 58 309.00 |
EC TOTAL (IV) | 322 119.00 | | | 322 119.00 |
EE Grand total (I to V) | 370 459.00 | | | 370 459.00 |
EG Accrued income and payables due within one year | 281 105.00 | | | 281 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 073.00 | | | 19 073.00 |
| |
| 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 | 171 506.00 | | | 171 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 174 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 725.00 | | | 15 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 328.00 | 401.00 | | 16 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 208.00 | 401.00 | | 15 208.00 |
| |
| 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 | 40 644.00 | 40 644.00 | | 40 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 309.00 | 58 309.00 | | 58 309.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 155 169.00 | | | 155 169.00 |
VG Loans with a maturity of up to one year at origin | 19 073.00 | 19 073.00 | | 19 073.00 |
VH Loans with a maturity of more than one year at origin | 54 256.00 | 13 242.00 | 41 014.00 | 54 256.00 |
VK Loans repaid during the year | 12 657.00 | | | 12 657.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 076.00 | 211 565.00 | 2 510.00 | 214 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 119.00 | 281 106.00 | 41 014.00 | 322 119.00 |
