| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 034.00 | 38 034.00 | | 38 034.00 |
AT Other tangible assets | 77 580.00 | 77 580.00 | | 77 580.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 167 896.00 | 117 106.00 | 50 790.00 | 167 896.00 |
BT Goods | 243 884.00 | 15 369.00 | 228 516.00 | 243 884.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 269 300.00 | | 269 300.00 | 269 300.00 |
CJ TOTAL (II) | 515 590.00 | 15 369.00 | 500 222.00 | 515 590.00 |
CO Grand total (0 to V) | 683 486.00 | 132 475.00 | 551 011.00 | 683 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 195 783.00 | | | 195 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 070.00 | | | 54 070.00 |
DL TOTAL (I) | 271 933.00 | | | 271 933.00 |
DU Loans and Debts from Credit Institutions (3) | 143 046.00 | | | 143 046.00 |
DX Trade payables and related accounts | 66 596.00 | | | 66 596.00 |
DY Tax and social security liabilities | 36 578.00 | | | 36 578.00 |
EA Other liabilities | 32 858.00 | | | 32 858.00 |
EC TOTAL (IV) | 279 078.00 | | | 279 078.00 |
EE Grand total (I to V) | 551 011.00 | | | 551 011.00 |
EG Accrued income and payables due within one year | 149 986.00 | | | 149 986.00 |
| |
| 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 | 167 896.00 | | | 167 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 167 896.00 | |
IO DECREASES Total including other intangible assets | | | 47 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 228.00 | | | 47 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 613.00 | | | 115 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 106.00 | | | 117 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 613.00 | | | 115 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 606.00 | 15 369.00 | 9 606.00 | 9 606.00 |
7B Total provisions for depreciation | 9 606.00 | 15 369.00 | 9 606.00 | 9 606.00 |
7C Grand total | 9 606.00 | 15 369.00 | 9 606.00 | 9 606.00 |
UE of which provisions and reversals: - Operating | | 15 369.00 | 9 606.00 | |
| |
| 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 | 66 596.00 | 66 596.00 | | 66 596.00 |
8C Staff and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8D Social Security and Other Social Organizations | 13 954.00 | 13 954.00 | | 13 954.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 858.00 | 32 858.00 | | 32 858.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 143 046.00 | 13 954.00 | 107 146.00 | 143 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456.00 | 2 406.00 | 1 050.00 | 3 456.00 |
VW VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 078.00 | 149 986.00 | 107 146.00 | 279 078.00 |
