| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 13 105.00 | 1 062.00 | 14 167.00 |
AP Buildings | 70 392.00 | 70 392.00 | | 70 392.00 |
AT Other tangible assets | 80 262.00 | 75 570.00 | 4 692.00 | 80 262.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 183 682.00 | 159 068.00 | 24 614.00 | 183 682.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 455 947.00 | | 455 947.00 | 455 947.00 |
BZ Other receivables | 23 782.00 | | 23 782.00 | 23 782.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 27 903.00 | | 27 903.00 | 27 903.00 |
CJ TOTAL (II) | 563 872.00 | | 563 872.00 | 563 872.00 |
CO Grand total (0 to V) | 747 554.00 | 159 068.00 | 588 486.00 | 747 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 7 844.00 | 6 894.00 | | 7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 664.00 | 20 950.00 | | 50 664.00 |
DL TOTAL (I) | 164 608.00 | 133 944.00 | | 164 608.00 |
DU Loans and Debts from Credit Institutions (3) | 60 134.00 | | | 60 134.00 |
DX Trade payables and related accounts | 96 003.00 | 28 871.00 | | 96 003.00 |
DY Tax and social security liabilities | 234 883.00 | 217 253.00 | | 234 883.00 |
EA Other liabilities | 32 855.00 | 10 066.00 | | 32 855.00 |
EC TOTAL (IV) | 423 877.00 | 256 191.00 | | 423 877.00 |
EE Grand total (I to V) | 588 486.00 | 390 136.00 | | 588 486.00 |
EG Accrued income and payables due within one year | 423 877.00 | 256 191.00 | | 423 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 134.00 | | | 60 134.00 |
| |
| 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 | 169 514.00 | | | 169 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 859.00 | |
I4 DECREASES Grand Total | | | 183 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 656.00 | | | 150 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 859.00 | | | 18 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 683.00 | 21 385.00 | | 137 683.00 |
PE DEPRECIATION Total including other intangible assets | | 13 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 683.00 | 8 280.00 | | 137 683.00 |
| |
| 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 | | 5 113.00 | | |
8B Suppliers and Related Accounts | 96 004.00 | 96 004.00 | | 96 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 969.00 | 32 856.00 | | 37 969.00 |
UT Other financial assets | 18 859.00 | | | 18 859.00 |
VG Loans with a maturity of up to one year at origin | 60 134.00 | 60 134.00 | | 60 134.00 |
VS Prepaid expenses | 27 903.00 | | | 27 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 492.00 | 507 634.00 | 18 859.00 | 526 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 877.00 | 423 877.00 | | 423 877.00 |
