| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 1 761.00 | 1 195.00 | 2 956.00 |
AT Other tangible assets | 142 855.00 | 109 881.00 | 32 974.00 | 142 855.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 169 830.00 | 112 176.00 | 57 654.00 | 169 830.00 |
BT Goods | 167 355.00 | | 167 355.00 | 167 355.00 |
BX Customers and related accounts | 122 594.00 | 2 734.00 | 119 860.00 | 122 594.00 |
BZ Other receivables | 32 364.00 | | 32 364.00 | 32 364.00 |
CF Cash and cash equivalents | 139 102.00 | | 139 102.00 | 139 102.00 |
CH Prepaid expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 482 204.00 | 2 734.00 | 479 470.00 | 482 204.00 |
CO Grand total (0 to V) | 652 035.00 | 114 910.00 | 537 125.00 | 652 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 203 860.00 | | | 203 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | | | 12 402.00 |
DL TOTAL (I) | 225 063.00 | | | 225 063.00 |
DU Loans and Debts from Credit Institutions (3) | 11 872.00 | | | 11 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | | | 7 863.00 |
DX Trade payables and related accounts | 161 630.00 | | | 161 630.00 |
DY Tax and social security liabilities | 65 709.00 | | | 65 709.00 |
EB Prepaid income (2) | 64 986.00 | | | 64 986.00 |
EC TOTAL (IV) | 312 061.00 | | | 312 061.00 |
EE Grand total (I to V) | 537 125.00 | | | 537 125.00 |
EG Accrued income and payables due within one year | 307 674.00 | | | 307 674.00 |
| |
| 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 | 165 305.00 | | | 165 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 418.00 | |
I4 DECREASES Grand Total | | | 169 831.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 772.00 | | | 144 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 933.00 | | | 18 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 615.00 | 19 561.00 | | 92 615.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 082.00 | 19 561.00 | | 92 082.00 |
| |
| 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 | 161 630.00 | 161 630.00 | | 161 630.00 |
8C Staff and Related Accounts | 65 710.00 | 65 710.00 | | 65 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
8L Deferred income | 64 986.00 | 64 986.00 | | 64 986.00 |
UT Other financial assets | 5 403.00 | | | 5 403.00 |
VH Loans with a maturity of more than one year at origin | 11 873.00 | 7 485.00 | 4 387.00 | 11 873.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VS Prepaid expenses | 20 787.00 | | | 20 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 149.00 | 175 746.00 | 5 403.00 | 181 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 062.00 | 307 674.00 | 4 387.00 | 312 062.00 |
