| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 070.00 | 160.00 | 3 230.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 202 198.00 | 185 141.00 | 17 057.00 | 202 198.00 |
AT Other tangible assets | 48 945.00 | 46 166.00 | 2 779.00 | 48 945.00 |
BD Other fixed assets | 37 302.00 | | 37 302.00 | 37 302.00 |
BJ TOTAL (I) | 326 675.00 | 234 377.00 | 92 299.00 | 326 675.00 |
BT Goods | 131 869.00 | | 131 869.00 | 131 869.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 135 602.00 | | 135 602.00 | 135 602.00 |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 307 653.00 | | 307 653.00 | 307 653.00 |
CO Grand total (0 to V) | 634 329.00 | 234 377.00 | 399 952.00 | 634 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 80 345.00 | 80 063.00 | | 80 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 233.00 | 80 381.00 | | 74 233.00 |
DL TOTAL (I) | 164 578.00 | 170 445.00 | | 164 578.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 56 142.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 756.00 | 50 578.00 | | 50 756.00 |
DX Trade payables and related accounts | 125 274.00 | 114 758.00 | | 125 274.00 |
DY Tax and social security liabilities | 59 103.00 | 55 769.00 | | 59 103.00 |
EA Other liabilities | | 36 067.00 | | |
EC TOTAL (IV) | 235 374.00 | 313 314.00 | | 235 374.00 |
EE Grand total (I to V) | 399 952.00 | 483 759.00 | | 399 952.00 |
EG Accrued income and payables due within one year | 235 374.00 | 313 314.00 | | 235 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 56 142.00 | | 241.00 |
| |
| 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 | 344 706.00 | | 9 315.00 | 344 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 302.00 | |
I4 DECREASES Grand Total | | 27 345.00 | 326 675.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 38 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 224.00 | 251 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | 233.00 | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 958.00 | | 7 409.00 | 268 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 629.00 | | 1 673.00 | 35 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 357.00 | 6 365.00 | 27 345.00 | 255 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | 72.00 | 2 122.00 | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 238.00 | 6 293.00 | 25 224.00 | 250 238.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 125 274.00 | 125 274.00 | | 125 274.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 40 752.00 | 40 752.00 | | 40 752.00 |
UX Other trade receivables | 1 945.00 | | | 1 945.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 115 789.00 | | | 115 789.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VP Miscellaneous | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | | | 9 047.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 196.00 | | 147 196.00 | 147 196.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 374.00 | 235 374.00 | | 235 374.00 |
