| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 309 095.00 | | 309 095.00 | 309 095.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 609.00 | 385.00 | 7 995.00 |
AT Other tangible assets | 112 040.00 | 33 964.00 | 78 075.00 | 112 040.00 |
AX Advances and down payments | 29 486.00 | | 29 486.00 | 29 486.00 |
BB Receivables related to investments | 11 198.00 | | 11 198.00 | 11 198.00 |
BF Loans | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 478 950.00 | 43 427.00 | 435 522.00 | 478 950.00 |
BX Customers and related accounts | 31 769.00 | 1 904.00 | 29 865.00 | 31 769.00 |
BZ Other receivables | 63 798.00 | | 63 798.00 | 63 798.00 |
CF Cash and cash equivalents | 93 985.00 | | 93 985.00 | 93 985.00 |
CH Prepaid expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
CJ TOTAL (II) | 208 740.00 | 1 904.00 | 206 836.00 | 208 740.00 |
CO Grand total (0 to V) | 687 691.00 | 45 332.00 | 642 359.00 | 687 691.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 750.00 | | 24 000.00 |
DG Other reserves | 76 672.00 | 6 692.00 | | 76 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 93 229.00 | | 41 965.00 |
DL TOTAL (I) | 382 637.00 | 340 672.00 | | 382 637.00 |
DU Loans and Debts from Credit Institutions (3) | 107 059.00 | 38 286.00 | | 107 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 30 009.00 | | 284.00 |
DX Trade payables and related accounts | 19 250.00 | 18 312.00 | | 19 250.00 |
DY Tax and social security liabilities | 133 127.00 | 131 021.00 | | 133 127.00 |
EC TOTAL (IV) | 259 721.00 | 217 630.00 | | 259 721.00 |
EE Grand total (I to V) | 642 359.00 | 558 302.00 | | 642 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 678.00 | 1 420.00 | 1 193.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | 1 420.00 | 1 193.00 | 1 678.00 |
7C Grand total | 1 678.00 | 1 420.00 | 1 193.00 | 1 678.00 |
| |
| 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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
VG Loans with a maturity of up to one year at origin | 107 059.00 | 39 433.00 | 67 626.00 | 107 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 128.00 | 133 128.00 | | 133 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 221.00 | 115 430.00 | 17 791.00 | 133 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 722.00 | 192 096.00 | 67 626.00 | 259 722.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
