| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 994.00 | 16 838.00 | 2 156.00 | 18 994.00 |
AT Other tangible assets | 113 468.00 | 83 663.00 | 29 804.00 | 113 468.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 730.00 | 102 090.00 | 135 640.00 | 237 730.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 176 223.00 | | 176 223.00 | 176 223.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CF Cash and cash equivalents | 249 250.00 | | 249 250.00 | 249 250.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 466 231.00 | | 466 231.00 | 466 231.00 |
CO Grand total (0 to V) | 703 961.00 | 102 090.00 | 601 871.00 | 703 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 809.00 | 257 367.00 | | 300 809.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 165.00 | 55 443.00 | | 71 165.00 |
DL TOTAL (I) | 380 359.00 | 321 195.00 | | 380 359.00 |
DU Loans and Debts from Credit Institutions (3) | 21 048.00 | 18 051.00 | | 21 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 491.00 | | |
DX Trade payables and related accounts | 58 919.00 | 115 722.00 | | 58 919.00 |
DY Tax and social security liabilities | 121 096.00 | 69 687.00 | | 121 096.00 |
EA Other liabilities | 12 783.00 | 3 284.00 | | 12 783.00 |
EB Prepaid income (2) | 7 666.00 | 22 430.00 | | 7 666.00 |
EC TOTAL (IV) | 221 512.00 | 249 664.00 | | 221 512.00 |
EE Grand total (I to V) | 601 871.00 | 570 859.00 | | 601 871.00 |
EG Accrued income and payables due within one year | 204 900.00 | 240 383.00 | | 204 900.00 |
| |
| 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 | 221 651.00 | | | 221 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 237 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 382.00 | | | 116 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 021.00 | 16 069.00 | | 86 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 328.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 760.00 | 15 741.00 | | 84 760.00 |
| |
| 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 | 58 919.00 | 58 919.00 | | 58 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 12 784.00 | 2 274.00 | 15 058.00 |
8L Deferred income | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 176 223.00 | | | 176 223.00 |
VH Loans with a maturity of more than one year at origin | 21 048.00 | 6 710.00 | 14 338.00 | 21 048.00 |
VJ Loans taken out during the year | 14 776.00 | | | 14 776.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VP Miscellaneous | 29 677.00 | | | 29 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 822.00 | 118 822.00 | | 118 822.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 446.00 | 211 846.00 | 3 600.00 | 215 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 512.00 | 204 900.00 | 16 612.00 | 221 512.00 |
