| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 243.00 | 16 243.00 | | 16 243.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 866.00 | 717.00 | 4 584.00 |
AT Other tangible assets | 102 886.00 | 96 273.00 | 6 612.00 | 102 886.00 |
BJ TOTAL (I) | 174 270.00 | 120 174.00 | 54 095.00 | 174 270.00 |
BT Goods | 142 788.00 | | 142 788.00 | 142 788.00 |
BX Customers and related accounts | 340 132.00 | 38 752.00 | 301 379.00 | 340 132.00 |
BZ Other receivables | 84 361.00 | | 84 361.00 | 84 361.00 |
CF Cash and cash equivalents | 94 786.00 | | 94 786.00 | 94 786.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 663 320.00 | 38 752.00 | 624 568.00 | 663 320.00 |
CO Grand total (0 to V) | 837 591.00 | 158 927.00 | 678 664.00 | 837 591.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 104 334.00 | | | 104 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 955.00 | | | 56 955.00 |
DL TOTAL (I) | 179 051.00 | | | 179 051.00 |
DP Provisions for Risks | 11 946.00 | | | 11 946.00 |
DR TOTAL (IV) | 11 946.00 | | | 11 946.00 |
DU Loans and Debts from Credit Institutions (3) | 78 380.00 | | | 78 380.00 |
DX Trade payables and related accounts | 318 382.00 | | | 318 382.00 |
DY Tax and social security liabilities | 90 904.00 | | | 90 904.00 |
EC TOTAL (IV) | 487 666.00 | | | 487 666.00 |
EE Grand total (I to V) | 678 664.00 | | | 678 664.00 |
EG Accrued income and payables due within one year | 484 702.00 | | | 484 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 755.00 | | | 72 755.00 |
| |
| 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 | 174 270.00 | | | 174 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 174 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791.00 | | | 3 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 715.00 | | | 123 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 319.00 | 5 856.00 | | 114 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 528.00 | 5 856.00 | | 110 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 343.00 | 11 946.00 | 8 342.00 | 8 343.00 |
7C Grand total | 8 343.00 | 11 946.00 | 8 342.00 | 8 343.00 |
UE of which provisions and reversals: - Operating | | 11 946.00 | 8 343.00 | |
| |
| 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 | 12 329.00 | 12 329.00 | | 12 329.00 |
UX Other trade receivables | 34 079.00 | | | 34 079.00 |
VG Loans with a maturity of up to one year at origin | 72 755.00 | 72 755.00 | | 72 755.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 2 661.00 | 2 964.00 | 5 625.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VP Miscellaneous | 84 362.00 | | | 84 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 905.00 | 90 905.00 | | 90 905.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 692.00 | 119 692.00 | | 119 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 613.00 | 178 649.00 | 2 964.00 | 181 613.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
