| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 639.00 | 3 441.00 | 4 079.00 |
AT Other tangible assets | 113 026.00 | 57 751.00 | 55 275.00 | 113 026.00 |
BJ TOTAL (I) | 556 915.00 | 61 199.00 | 495 715.00 | 556 915.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 89 188.00 | | 89 188.00 | 89 188.00 |
BZ Other receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 141 006.00 | | 141 006.00 | 141 006.00 |
CO Grand total (0 to V) | 697 920.00 | 61 199.00 | 636 721.00 | 697 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 378.00 | 173 255.00 | | 222 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 045.00 | 59 823.00 | | 60 045.00 |
DL TOTAL (I) | 326 423.00 | 277 078.00 | | 326 423.00 |
DU Loans and Debts from Credit Institutions (3) | 170 334.00 | 193 500.00 | | 170 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 697.00 | 38 301.00 | | 27 697.00 |
DX Trade payables and related accounts | 19 142.00 | 16 341.00 | | 19 142.00 |
DY Tax and social security liabilities | 81 826.00 | 88 034.00 | | 81 826.00 |
EA Other liabilities | 11 299.00 | 15 555.00 | | 11 299.00 |
EC TOTAL (IV) | 310 298.00 | 351 730.00 | | 310 298.00 |
EE Grand total (I to V) | 636 721.00 | 628 808.00 | | 636 721.00 |
| |
| 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 | 551 233.00 | | 35 011.00 | 551 233.00 |
I4 DECREASES Grand Total | | 29 329.00 | 556 915.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 439 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 549.00 | 117 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 589.00 | | | 440 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 644.00 | | 35 011.00 | 110 644.00 |
| |
| 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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
8C Staff and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8D Social Security and Other Social Organizations | 32 107.00 | 32 107.00 | | 32 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 89 188.00 | | | 89 188.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 170 234.00 | 60 536.00 | 109 699.00 | 170 234.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 29 750.00 | | | 29 750.00 |
VK Loans repaid during the year | 63 480.00 | | | 63 480.00 |
VM Income taxes | 17 522.00 | | | 17 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 277.00 | 119 277.00 | | 119 277.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 298.00 | 175 600.00 | 134 699.00 | 310 298.00 |
