| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 64 597.00 | 27 703.00 | 36 894.00 | 64 597.00 |
AT Other tangible assets | 99 203.00 | 27 589.00 | 71 614.00 | 99 203.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 244 256.00 | 56 748.00 | 187 508.00 | 244 256.00 |
BT Goods | 252 291.00 | | 252 291.00 | 252 291.00 |
BX Customers and related accounts | 9 449.00 | | 9 449.00 | 9 449.00 |
BZ Other receivables | 77 474.00 | | 77 474.00 | 77 474.00 |
CF Cash and cash equivalents | 139 244.00 | | 139 244.00 | 139 244.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 480 457.00 | | 480 457.00 | 480 457.00 |
CO Grand total (0 to V) | 724 714.00 | 56 748.00 | 667 965.00 | 724 714.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 766.00 | 79 497.00 | | 102 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 726.00 | 73 269.00 | | 82 726.00 |
DL TOTAL (I) | 194 292.00 | 161 566.00 | | 194 292.00 |
DU Loans and Debts from Credit Institutions (3) | 97 202.00 | 153 041.00 | | 97 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 118.00 | | 143.00 |
DX Trade payables and related accounts | 273 969.00 | 247 858.00 | | 273 969.00 |
DY Tax and social security liabilities | 99 993.00 | 66 266.00 | | 99 993.00 |
EA Other liabilities | 2 367.00 | 1 858.00 | | 2 367.00 |
EC TOTAL (IV) | 473 673.00 | 469 141.00 | | 473 673.00 |
EE Grand total (I to V) | 667 965.00 | 630 707.00 | | 667 965.00 |
EG Accrued income and payables due within one year | 431 998.00 | 372 160.00 | | 431 998.00 |
| |
| 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 | 241 138.00 | | 24 484.00 | 241 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 366.00 | 244 256.00 | |
IO DECREASES Total including other intangible assets | | | 77 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 366.00 | 163 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 682.00 | | 24 484.00 | 160 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 188.00 | 17 889.00 | 10 328.00 | 49 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 732.00 | 17 889.00 | 10 328.00 | 47 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
| |
| 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 | 273 969.00 | 273 969.00 | | 273 969.00 |
8C Staff and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 9 449.00 | | | 9 449.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 96 981.00 | 55 306.00 | 41 675.00 | 96 981.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 55 895.00 | | | 55 895.00 |
VM Income taxes | 11 392.00 | | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 698.00 | | | 51 698.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 423.00 | 91 423.00 | | 91 423.00 |
VW VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 673.00 | 431 998.00 | 41 675.00 | 473 673.00 |
