| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 37 757.00 | 5 080.00 | 42 837.00 |
AT Other tangible assets | 53 993.00 | 50 287.00 | 3 707.00 | 53 993.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 163 108.00 | 103 044.00 | 60 064.00 | 163 108.00 |
BT Goods | 85 519.00 | | 85 519.00 | 85 519.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 32 618.00 | | 32 618.00 | 32 618.00 |
CF Cash and cash equivalents | 116 584.00 | | 116 584.00 | 116 584.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 256 238.00 | | 256 238.00 | 256 238.00 |
CO Grand total (0 to V) | 419 346.00 | 103 044.00 | 316 302.00 | 419 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 37 125.00 | | | 37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | | | -3 662.00 |
DL TOTAL (I) | 117 317.00 | | | 117 317.00 |
DU Loans and Debts from Credit Institutions (3) | 13 746.00 | | | 13 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | | | 15 712.00 |
DX Trade payables and related accounts | 127 589.00 | | | 127 589.00 |
DY Tax and social security liabilities | 41 862.00 | | | 41 862.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 198 985.00 | | | 198 985.00 |
EE Grand total (I to V) | 316 302.00 | | | 316 302.00 |
EG Accrued income and payables due within one year | 198 985.00 | | | 198 985.00 |
| |
| 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 | 156 651.00 | | 7 457.00 | 156 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 278.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 163 108.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 96 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 240.00 | | 2 590.00 | 95 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 411.00 | | 4 867.00 | 14 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 017.00 | 4 027.00 | 1 000.00 | 100 017.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 017.00 | 4 027.00 | 1 000.00 | 85 017.00 |
| |
| 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 | 127 589.00 | 127 589.00 | | 127 589.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
UX Other trade receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 13 746.00 | 13 746.00 | | 13 746.00 |
VI Group and Associates | 15 712.00 | 15 712.00 | | 15 712.00 |
VK Loans repaid during the year | 26 774.00 | | | 26 774.00 |
VP Miscellaneous | 8 374.00 | 8 374.00 | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 717.00 | 54 136.00 | 14 581.00 | 68 717.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 985.00 | 198 985.00 | | 198 985.00 |
