| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 558 447.00 | 331 354.00 | 227 093.00 | 558 447.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 584 629.00 | 335 113.00 | 249 515.00 | 584 629.00 |
BX Customers and related accounts | 249 773.00 | | 249 773.00 | 249 773.00 |
BZ Other receivables | 71 720.00 | | 71 720.00 | 71 720.00 |
CD Marketable securities | 4 540.00 | 1 255.00 | 3 284.00 | 4 540.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 326 535.00 | 1 255.00 | 325 279.00 | 326 535.00 |
CO Grand total (0 to V) | 911 164.00 | 336 369.00 | 574 794.00 | 911 164.00 |
CU Other investments | 10 222.00 | | 10 222.00 | 10 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 785.00 | | | 94 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | | | -1 955.00 |
DL TOTAL (I) | 101 214.00 | | | 101 214.00 |
DU Loans and Debts from Credit Institutions (3) | 180 443.00 | | | 180 443.00 |
DX Trade payables and related accounts | 103 712.00 | | | 103 712.00 |
DY Tax and social security liabilities | 139 423.00 | | | 139 423.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 473 579.00 | | | 473 579.00 |
EE Grand total (I to V) | 574 794.00 | | | 574 794.00 |
EG Accrued income and payables due within one year | 361 486.00 | | | 361 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | | | 3 086.00 |
| |
| 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 | 410 985.00 | | | 410 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | | 584 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 547.00 | | | 385 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 212.00 | 54 094.00 | 11 193.00 | 292 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | 1 359.00 | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 197.00 | 54 094.00 | 9 834.00 | 289 197.00 |
| |
| 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 | 103 713.00 | 103 713.00 | | 103 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 249 773.00 | | | 249 773.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 177 357.00 | 65 263.00 | 112 094.00 | 177 357.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 61 390.00 | | | 61 390.00 |
VP Miscellaneous | 71 721.00 | | | 71 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 424.00 | 139 424.00 | | 139 424.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 994.00 | 321 994.00 | 8 000.00 | 329 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 580.00 | 361 486.00 | 112 094.00 | 473 580.00 |
