| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 127 414.00 | | 127 414.00 | 127 414.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 078.00 | 873.00 | 18 951.00 |
AT Other tangible assets | 358 103.00 | 261 961.00 | 96 141.00 | 358 103.00 |
BJ TOTAL (I) | 513 638.00 | 285 209.00 | 228 428.00 | 513 638.00 |
BT Goods | 24 760.00 | | 24 760.00 | 24 760.00 |
BX Customers and related accounts | 205 505.00 | 13 135.00 | 192 370.00 | 205 505.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 245 822.00 | | 245 822.00 | 245 822.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 518 567.00 | 13 135.00 | 505 432.00 | 518 567.00 |
CO Grand total (0 to V) | 1 032 206.00 | 298 345.00 | 733 860.00 | 1 032 206.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 242 654.00 | | | 242 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 068.00 | | | 85 068.00 |
DL TOTAL (I) | 366 223.00 | | | 366 223.00 |
DU Loans and Debts from Credit Institutions (3) | 83 872.00 | | | 83 872.00 |
DX Trade payables and related accounts | 130 973.00 | | | 130 973.00 |
DY Tax and social security liabilities | 138 849.00 | | | 138 849.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EB Prepaid income (2) | 12 102.00 | | | 12 102.00 |
EC TOTAL (IV) | 367 637.00 | | | 367 637.00 |
EE Grand total (I to V) | 733 860.00 | | | 733 860.00 |
EG Accrued income and payables due within one year | 315 035.00 | | | 315 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 642.00 | | | 3 642.00 |
| |
| 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 | 489 077.00 | | | 489 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 513 638.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 494.00 | | | 352 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 438.00 | 30 771.00 | | 254 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 269.00 | 30 771.00 | | 249 269.00 |
| |
| 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 | 130 973.00 | 130 973.00 | | 130 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 205 506.00 | | | 205 506.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 80 230.00 | 27 627.00 | 52 602.00 | 80 230.00 |
VJ Loans taken out during the year | 24 902.00 | | | 24 902.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VP Miscellaneous | 35 040.00 | | | 35 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 849.00 | 138 849.00 | | 138 849.00 |
VS Prepaid expenses | 7 440.00 | | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 985.00 | 247 985.00 | | 247 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 638.00 | 315 035.00 | 52 602.00 | 367 638.00 |
