| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 944.00 | 77 944.00 | | 77 944.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 500.00 | 1 509.00 | 2 991.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 12 593.00 | 12 593.00 | | 12 593.00 |
AT Other tangible assets | 68 891.00 | 61 422.00 | 7 469.00 | 68 891.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 220 263.00 | 153 468.00 | 66 795.00 | 220 263.00 |
BL Raw materials, supplies | 37 164.00 | | 37 164.00 | 37 164.00 |
BT Goods | 138 525.00 | | 138 525.00 | 138 525.00 |
BX Customers and related accounts | 138 401.00 | | 138 401.00 | 138 401.00 |
BZ Other receivables | 84 461.00 | | 84 461.00 | 84 461.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 125 880.00 | | 125 880.00 | 125 880.00 |
CJ TOTAL (II) | 524 489.00 | | 524 489.00 | 524 489.00 |
CO Grand total (0 to V) | 744 752.00 | 153 468.00 | 591 284.00 | 744 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 151 348.00 | 135 712.00 | | 151 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 15 636.00 | | 8 317.00 |
DL TOTAL (I) | 167 997.00 | 159 681.00 | | 167 997.00 |
DU Loans and Debts from Credit Institutions (3) | 55 352.00 | 77 025.00 | | 55 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 874.00 | 25 537.00 | | 18 874.00 |
DX Trade payables and related accounts | 277 066.00 | 217 668.00 | | 277 066.00 |
DY Tax and social security liabilities | 63 241.00 | 68 976.00 | | 63 241.00 |
EA Other liabilities | 8 753.00 | 3 928.00 | | 8 753.00 |
EC TOTAL (IV) | 423 287.00 | 393 134.00 | | 423 287.00 |
EE Grand total (I to V) | 591 284.00 | 552 815.00 | | 591 284.00 |
EG Accrued income and payables due within one year | 423 287.00 | 393 134.00 | | 423 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 352.00 | 70 673.00 | | 55 352.00 |
| |
| 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 | 220 133.00 | | 130.00 | 220 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 220 263.00 | |
IO DECREASES Total including other intangible assets | | | 132 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 444.00 | | | 132 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 484.00 | | | 81 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | 130.00 | 6 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 438.00 | 8 030.00 | | 145 438.00 |
PE DEPRECIATION Total including other intangible assets | 78 553.00 | 900.00 | | 78 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 885.00 | 7 130.00 | | 66 885.00 |
| |
| 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 | 277 066.00 | 277 066.00 | | 277 066.00 |
8C Staff and Related Accounts | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 138 401.00 | | | 138 401.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VH Loans with a maturity of more than one year at origin | 55 352.00 | 55 352.00 | | 55 352.00 |
VI Group and Associates | 18 874.00 | 18 874.00 | | 18 874.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VN Other taxes, similar payments | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 914.00 | | | 75 914.00 |
VS Prepaid expenses | 125 880.00 | | | 125 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 858.00 | 348 743.00 | 6 115.00 | 354 858.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 287.00 | 423 287.00 | | 423 287.00 |
