| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 123 130.00 | | 123 130.00 | 123 130.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 17 519.00 | 1 105.00 | 18 623.00 |
AT Other tangible assets | 24 647.00 | 20 111.00 | 4 535.00 | 24 647.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 796.00 | 38 326.00 | 132 470.00 | 170 796.00 |
BL Raw materials, supplies | 53 393.00 | | 53 393.00 | 53 393.00 |
BN Goods in progress | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 162 692.00 | | 162 692.00 | 162 692.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 35 474.00 | | 35 474.00 | 35 474.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 280 826.00 | | 280 826.00 | 280 826.00 |
CO Grand total (0 to V) | 451 622.00 | 38 326.00 | 413 296.00 | 451 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 154.00 | 203 154.00 | | 203 154.00 |
DH Retained earnings | -145 648.00 | -20 552.00 | | -145 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -125 096.00 | | -3 648.00 |
DL TOTAL (I) | 64 858.00 | 68 506.00 | | 64 858.00 |
DU Loans and Debts from Credit Institutions (3) | 44 561.00 | 36 236.00 | | 44 561.00 |
DX Trade payables and related accounts | 140 535.00 | 166 192.00 | | 140 535.00 |
DY Tax and social security liabilities | 123 426.00 | 96 337.00 | | 123 426.00 |
EA Other liabilities | 17 153.00 | 25 237.00 | | 17 153.00 |
EB Prepaid income (2) | 22 765.00 | | | 22 765.00 |
EC TOTAL (IV) | 348 438.00 | 324 002.00 | | 348 438.00 |
EE Grand total (I to V) | 413 296.00 | 392 508.00 | | 413 296.00 |
EG Accrued income and payables due within one year | 325 125.00 | 289 973.00 | | 325 125.00 |
| |
| 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 | 170 096.00 | | 700.00 | 170 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 170 796.00 | |
IO DECREASES Total including other intangible assets | | | 123 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 826.00 | | | 123 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 270.00 | | 700.00 | 45 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 034.00 | 5 292.00 | | 33 034.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 636.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 974.00 | 4 656.00 | | 32 974.00 |
| |
| 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 | 140 535.00 | 140 535.00 | | 140 535.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
8L Deferred income | 22 765.00 | 22 765.00 | | 22 765.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 162 692.00 | | | 162 692.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 31 164.00 | 7 851.00 | 23 313.00 | 31 164.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VM Income taxes | 16 661.00 | | | 16 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 871.00 | 188 871.00 | 1 000.00 | 189 871.00 |
VW VAT | 53 824.00 | 53 824.00 | | 53 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 438.00 | 325 125.00 | 23 313.00 | 348 438.00 |
