| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 612.00 | 40 612.00 | | 40 612.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 654.00 | 856.00 | 1 510.00 |
AH Goodwill | 702 741.00 | | 702 741.00 | 702 741.00 |
AR Technical installations, industrial equipment and tools | 94 911.00 | 84 384.00 | 10 527.00 | 94 911.00 |
AT Other tangible assets | 63 443.00 | 27 846.00 | 35 597.00 | 63 443.00 |
BJ TOTAL (I) | 903 217.00 | 153 496.00 | 749 721.00 | 903 217.00 |
BL Raw materials, supplies | 11 976.00 | | 11 976.00 | 11 976.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 37 574.00 | | 37 574.00 | 37 574.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 69 296.00 | | 69 296.00 | 69 296.00 |
CO Grand total (0 to V) | 972 514.00 | 153 496.00 | 819 018.00 | 972 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 768.00 | 140 073.00 | | 180 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 40 695.00 | | 54 328.00 |
DK Regulated provisions | | 13.00 | | |
DL TOTAL (I) | 257 096.00 | 202 781.00 | | 257 096.00 |
DU Loans and Debts from Credit Institutions (3) | 349 508.00 | 370 205.00 | | 349 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 572.00 | 61 310.00 | | 52 572.00 |
DX Trade payables and related accounts | 62 779.00 | 77 476.00 | | 62 779.00 |
DY Tax and social security liabilities | 89 463.00 | 102 255.00 | | 89 463.00 |
EA Other liabilities | 7 600.00 | 5 844.00 | | 7 600.00 |
EC TOTAL (IV) | 561 922.00 | 617 089.00 | | 561 922.00 |
EE Grand total (I to V) | 819 018.00 | 819 870.00 | | 819 018.00 |
EG Accrued income and payables due within one year | 389 906.00 | 351 384.00 | | 389 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 053.00 | 15 758.00 | | 39 053.00 |
| |
| 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 | 872 578.00 | | 30 639.00 | 872 578.00 |
I4 DECREASES Grand Total | | | 903 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 716.00 | | 30 639.00 | 127 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 040.00 | 14 456.00 | | 139 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 459.00 | 13 771.00 | | 98 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | | 13.00 | 13.00 |
7C Grand total | 13.00 | | 13.00 | 13.00 |
| |
| 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 | 62 779.00 | 62 779.00 | | 62 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 172.00 | 60 172.00 | | 60 172.00 |
VG Loans with a maturity of up to one year at origin | 349 508.00 | 177 492.00 | 172 016.00 | 349 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 463.00 | 89 463.00 | | 89 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 112.00 | 45 112.00 | | 45 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 922.00 | 389 906.00 | 172 016.00 | 561 922.00 |
