| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 5 971.00 | 5 207.00 | 11 179.00 |
AT Other tangible assets | 98 893.00 | 95 477.00 | 3 417.00 | 98 893.00 |
AV Fixed assets in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 221 631.00 | 103 539.00 | 118 092.00 | 221 631.00 |
BT Goods | 344 353.00 | | 344 353.00 | 344 353.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
BZ Other receivables | 34 410.00 | | 34 410.00 | 34 410.00 |
CF Cash and cash equivalents | 111 009.00 | | 111 009.00 | 111 009.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 518 070.00 | | 518 070.00 | 518 070.00 |
CO Grand total (0 to V) | 739 701.00 | 103 539.00 | 636 161.00 | 739 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 559.00 | 100 994.00 | | 166 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 006.00 | 65 564.00 | | 77 006.00 |
DL TOTAL (I) | 251 949.00 | 174 943.00 | | 251 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 854.00 | | |
DX Trade payables and related accounts | 67 607.00 | 155 524.00 | | 67 607.00 |
DY Tax and social security liabilities | 47 881.00 | 60 724.00 | | 47 881.00 |
EA Other liabilities | 268 724.00 | 2 275.00 | | 268 724.00 |
EB Prepaid income (2) | | 2 081.00 | | |
EC TOTAL (IV) | 384 212.00 | 487 457.00 | | 384 212.00 |
EE Grand total (I to V) | 636 161.00 | 662 400.00 | | 636 161.00 |
| |
| 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 | 113 480.00 | | 110 142.00 | 113 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 221 631.00 | |
IO DECREASES Total including other intangible assets | | | 102 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 117 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | 100 000.00 | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 209.00 | | 10 133.00 | 109 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | 9.00 | 2 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 673.00 | 2 856.00 | 1 990.00 | 102 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 582.00 | 2 856.00 | 1 990.00 | 100 582.00 |
| |
| 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 | 67 607.00 | 67 607.00 | | 67 607.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 724.00 | 268 724.00 | | 268 724.00 |
UX Other trade receivables | 15 511.00 | | | 15 511.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VC Group and associates | 10 326.00 | | | 10 326.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VP Miscellaneous | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | | | 16 392.00 |
VS Prepaid expenses | 12 669.00 | | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 590.00 | 62 590.00 | | 62 590.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 212.00 | 384 212.00 | | 384 212.00 |
