| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 214 937.00 | | 214 937.00 | 214 937.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 10 883.00 | 3 073.00 | 13 956.00 |
AT Other tangible assets | 78 738.00 | 78 439.00 | 298.00 | 78 738.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 314 103.00 | 89 333.00 | 224 769.00 | 314 103.00 |
BT Goods | 79 072.00 | | 79 072.00 | 79 072.00 |
BX Customers and related accounts | 43 823.00 | | 43 823.00 | 43 823.00 |
BZ Other receivables | 84 633.00 | | 84 633.00 | 84 633.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 214 516.00 | | 214 516.00 | 214 516.00 |
CO Grand total (0 to V) | 528 619.00 | 89 333.00 | 439 285.00 | 528 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 6 805.00 | 6 805.00 | | 6 805.00 |
DH Retained earnings | 2 492.00 | -8 086.00 | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | 10 578.00 | | 8 819.00 |
DL TOTAL (I) | 325 117.00 | 316 298.00 | | 325 117.00 |
DU Loans and Debts from Credit Institutions (3) | 52 951.00 | 66 604.00 | | 52 951.00 |
DX Trade payables and related accounts | 41 073.00 | 70 852.00 | | 41 073.00 |
DY Tax and social security liabilities | 16 805.00 | 15 336.00 | | 16 805.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 114 167.00 | 152 793.00 | | 114 167.00 |
EE Grand total (I to V) | 439 285.00 | 469 091.00 | | 439 285.00 |
EG Accrued income and payables due within one year | 80 126.00 | 102 286.00 | | 80 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
| |
| 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 | 314 403.00 | | | 314 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 300.00 | 314 103.00 | |
IO DECREASES Total including other intangible assets | | | 214 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 92 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 947.00 | | | 214 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 995.00 | | | 92 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 314.00 | 9 319.00 | 300.00 | 80 314.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 304.00 | 9 319.00 | 300.00 | 80 304.00 |
| |
| 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 | 41 073.00 | 41 073.00 | | 41 073.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 43 823.00 | 43 823.00 | | 43 823.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 52 951.00 | 18 909.00 | 34 041.00 | 52 951.00 |
VK Loans repaid during the year | 15 982.00 | | | 15 982.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 463.00 | 71 463.00 | | 71 463.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 794.00 | 133 333.00 | 6 460.00 | 139 794.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 167.00 | 80 126.00 | 34 041.00 | 114 167.00 |
