| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
AN Land | 15 299.00 | 7 905.00 | 7 393.00 | 15 299.00 |
AR Technical installations, industrial equipment and tools | 27 347.00 | 25 931.00 | 1 415.00 | 27 347.00 |
AT Other tangible assets | 421 748.00 | 334 644.00 | 87 104.00 | 421 748.00 |
BJ TOTAL (I) | 468 895.00 | 369 981.00 | 98 914.00 | 468 895.00 |
BT Goods | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 242 961.00 | 2 125.00 | 240 836.00 | 242 961.00 |
BZ Other receivables | 62 160.00 | | 62 160.00 | 62 160.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CH Prepaid expenses | 51 721.00 | | 51 721.00 | 51 721.00 |
CJ TOTAL (II) | 388 194.00 | 2 125.00 | 386 068.00 | 388 194.00 |
CO Grand total (0 to V) | 857 089.00 | 372 106.00 | 484 983.00 | 857 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 185 657.00 | | | 185 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 968.00 | | | -11 968.00 |
DL TOTAL (I) | 186 889.00 | | | 186 889.00 |
DU Loans and Debts from Credit Institutions (3) | 103 897.00 | | | 103 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | | | 43 203.00 |
DX Trade payables and related accounts | 74 527.00 | | | 74 527.00 |
DY Tax and social security liabilities | 69 493.00 | | | 69 493.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EC TOTAL (IV) | 298 094.00 | | | 298 094.00 |
EE Grand total (I to V) | 484 983.00 | | | 484 983.00 |
EG Accrued income and payables due within one year | 241 705.00 | | | 241 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 643.00 | | | 81 643.00 |
| |
| 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 | 436 560.00 | | 32 336.00 | 436 560.00 |
I4 DECREASES Grand Total | | | 468 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 560.00 | | 27 836.00 | 436 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 064.00 | 40 918.00 | | 329 064.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 329 064.00 | 39 418.00 | | 329 064.00 |
| |
| 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 | 74 528.00 | 74 528.00 | | 74 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 175.00 | 6 972.00 | 43 203.00 | 50 175.00 |
UX Other trade receivables | 242 962.00 | 242 962.00 | | 242 962.00 |
VG Loans with a maturity of up to one year at origin | 81 643.00 | 81 643.00 | | 81 643.00 |
VH Loans with a maturity of more than one year at origin | 22 254.00 | 9 069.00 | 13 185.00 | 22 254.00 |
VK Loans repaid during the year | 9 373.00 | | | 9 373.00 |
VP Miscellaneous | 62 160.00 | 62 160.00 | | 62 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 493.00 | 69 493.00 | | 69 493.00 |
VS Prepaid expenses | 51 721.00 | 51 721.00 | | 51 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 844.00 | 356 844.00 | | 356 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 094.00 | 241 706.00 | 56 388.00 | 298 094.00 |
