| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 126.00 | 518.00 | 645.00 |
AT Other tangible assets | 400 810.00 | 169 083.00 | 231 727.00 | 400 810.00 |
BD Other fixed assets | 53 690.00 | | 53 690.00 | 53 690.00 |
BH Other financial assets | 108 946.00 | | 108 946.00 | 108 946.00 |
BJ TOTAL (I) | 573 992.00 | 179 109.00 | 394 883.00 | 573 992.00 |
BT Goods | 207 048.00 | | 207 048.00 | 207 048.00 |
BX Customers and related accounts | 31 693.00 | | 31 693.00 | 31 693.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 280 444.00 | | 280 444.00 | 280 444.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 540 059.00 | | 540 059.00 | 540 059.00 |
CO Grand total (0 to V) | 1 114 052.00 | 179 109.00 | 934 943.00 | 1 114 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 297.00 | | | 52 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | | | 39 247.00 |
DL TOTAL (I) | 102 545.00 | | | 102 545.00 |
DU Loans and Debts from Credit Institutions (3) | 244 209.00 | | | 244 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 808.00 | | | 205 808.00 |
DX Trade payables and related accounts | 264 177.00 | | | 264 177.00 |
DY Tax and social security liabilities | 118 202.00 | | | 118 202.00 |
EC TOTAL (IV) | 832 397.00 | | | 832 397.00 |
EE Grand total (I to V) | 934 943.00 | | | 934 943.00 |
EG Accrued income and payables due within one year | 620 548.00 | | | 620 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 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 | 624 035.00 | | 20 534.00 | 624 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 637.00 | |
I4 DECREASES Grand Total | | 70 577.00 | 573 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 577.00 | 401 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 133.00 | | 7 898.00 | 464 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 001.00 | | 12 635.00 | 150 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 721.00 | 61 060.00 | 59 673.00 | 177 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 821.00 | 61 060.00 | 59 673.00 | 167 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 400.00 | 47 400.00 | | 47 400.00 |
8B Suppliers and Related Accounts | 264 177.00 | 264 177.00 | | 264 177.00 |
8C Staff and Related Accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
8D Social Security and Other Social Organizations | 74 416.00 | 74 416.00 | | 74 416.00 |
UT Other financial assets | 108 946.00 | | 108 946.00 | 108 946.00 |
UX Other trade receivables | 31 693.00 | 31 693.00 | | 31 693.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 244 167.00 | 32 317.00 | 125 614.00 | 244 167.00 |
VI Group and Associates | 158 408.00 | 158 408.00 | | 158 408.00 |
VJ Loans taken out during the year | 62 688.00 | | | 62 688.00 |
VK Loans repaid during the year | 100 456.00 | | | 100 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 013.00 | 50 066.00 | 108 946.00 | 159 013.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 397.00 | 620 548.00 | 125 614.00 | 832 397.00 |
