| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 1 012.00 | 4 172.00 | 5 184.00 |
AT Other tangible assets | 43 129.00 | 42 752.00 | 378.00 | 43 129.00 |
BJ TOTAL (I) | 121 192.00 | 46 643.00 | 74 550.00 | 121 192.00 |
BT Goods | 172 337.00 | | 172 337.00 | 172 337.00 |
BX Customers and related accounts | 117 365.00 | 4 335.00 | 113 030.00 | 117 365.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 117 615.00 | | 117 615.00 | 117 615.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 417 168.00 | 4 335.00 | 412 833.00 | 417 168.00 |
CO Grand total (0 to V) | 538 360.00 | 50 978.00 | 487 382.00 | 538 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 7 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 145.00 | 260 783.00 | | 87 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 19 362.00 | | 50 149.00 |
DL TOTAL (I) | 140 544.00 | 288 395.00 | | 140 544.00 |
DU Loans and Debts from Credit Institutions (3) | 245 568.00 | | | 245 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 12 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 60 549.00 | 80 549.00 | | 60 549.00 |
DY Tax and social security liabilities | 19 923.00 | 17 844.00 | | 19 923.00 |
EA Other liabilities | 799.00 | 770.00 | | 799.00 |
EC TOTAL (IV) | 346 839.00 | 111 663.00 | | 346 839.00 |
EE Grand total (I to V) | 487 382.00 | 400 058.00 | | 487 382.00 |
| |
| 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 | 59 268.00 | | | 59 268.00 |
I4 DECREASES Grand Total | | | 121 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 389.00 | | | 56 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 890.00 | 78.00 | 12 326.00 | 58 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 011.00 | 78.00 | 12 326.00 | 56 011.00 |
| |
| 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 | 60 549.00 | 60 549.00 | | 60 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 117 365.00 | 117 365.00 | | 117 365.00 |
VH Loans with a maturity of more than one year at origin | 245 568.00 | 37 140.00 | 154 643.00 | 245 568.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 24 432.00 | | | 24 432.00 |
VP Miscellaneous | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 215.00 | 127 215.00 | | 127 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 839.00 | 138 411.00 | 154 643.00 | 346 839.00 |
