| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 27 618.00 | 24 333.00 | 3 284.00 | 27 618.00 |
BB Receivables related to investments | 3 025.00 | | 3 025.00 | 3 025.00 |
BD Other fixed assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 114 458.00 | 31 534.00 | 1 082 924.00 | 1 114 458.00 |
BT Goods | 88 761.00 | | 88 761.00 | 88 761.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 35 897.00 | 65.00 | 35 832.00 | 35 897.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 159 250.00 | 65.00 | 159 186.00 | 159 250.00 |
CO Grand total (0 to V) | 1 273 709.00 | 31 599.00 | 1 242 110.00 | 1 273 709.00 |
| |
| 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 | 343 601.00 | 290 777.00 | | 343 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 596.00 | 52 823.00 | | 40 596.00 |
DL TOTAL (I) | 428 196.00 | 387 601.00 | | 428 196.00 |
DU Loans and Debts from Credit Institutions (3) | 634 633.00 | 667 723.00 | | 634 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 6 548.00 | | 8 760.00 |
DW Advances and down payments received on current orders | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 134 887.00 | 128 540.00 | | 134 887.00 |
DY Tax and social security liabilities | 34 345.00 | 54 001.00 | | 34 345.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 813 914.00 | 856 812.00 | | 813 914.00 |
EE Grand total (I to V) | 1 242 110.00 | 1 244 413.00 | | 1 242 110.00 |
EG Accrued income and payables due within one year | 281 372.00 | 255 924.00 | | 281 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 349.00 | 45.00 | | 33 349.00 |
| |
| 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 | 1 113 986.00 | | 2 229.00 | 1 113 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 1 114 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 444.00 | | | 29 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 2 229.00 | 9 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 969.00 | 3 223.00 | 658.00 | 28 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 937.00 | 3 223.00 | 658.00 | 22 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65.00 | | |
7B Total provisions for depreciation | | 65.00 | | |
7C Grand total | | 65.00 | | |
UE of which provisions and reversals: - Operating | | 65.00 | | |
| |
| 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 | 134 887.00 | 134 887.00 | | 134 887.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 35 831.00 | | | 35 831.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 634 633.00 | 102 092.00 | 294 593.00 | 634 633.00 |
VI Group and Associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VK Loans repaid during the year | 66 349.00 | | | 66 349.00 |
VM Income taxes | 4 842.00 | | | 4 842.00 |
VN Other taxes, similar payments | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | | | 14 811.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 249.00 | 67 249.00 | | 67 249.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 776.00 | 280 235.00 | 294 593.00 | 812 776.00 |
