| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 901.00 | 3 004.00 | 3 905.00 |
AH Goodwill | 173 814.00 | | 173 814.00 | 173 814.00 |
AR Technical installations, industrial equipment and tools | 28 367.00 | 6 302.00 | 22 065.00 | 28 367.00 |
AT Other tangible assets | 15 246.00 | 2 196.00 | 13 050.00 | 15 246.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 229 024.00 | 9 399.00 | 219 625.00 | 229 024.00 |
BT Goods | 90 400.00 | | 90 400.00 | 90 400.00 |
BV Advances and down payments on orders | 27 596.00 | | 27 596.00 | 27 596.00 |
BX Customers and related accounts | 55 201.00 | | 55 201.00 | 55 201.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 73 805.00 | | 73 805.00 | 73 805.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 262 026.00 | | 262 026.00 | 262 026.00 |
CO Grand total (0 to V) | 491 051.00 | 9 399.00 | 481 652.00 | 491 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 576.00 | | | 18 576.00 |
DL TOTAL (I) | 19 576.00 | | | 19 576.00 |
DU Loans and Debts from Credit Institutions (3) | 264 004.00 | | | 264 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 155 738.00 | | | 155 738.00 |
DY Tax and social security liabilities | 41 012.00 | | | 41 012.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 462 075.00 | | | 462 075.00 |
EE Grand total (I to V) | 481 652.00 | | | 481 652.00 |
EG Accrued income and payables due within one year | 236 890.00 | | | 236 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
| |
| 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 | | | 229 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 229 024.00 | |
IO DECREASES Total including other intangible assets | | | 177 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 693.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 498.00 | | |
| |
| 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 | 155 738.00 | 155 738.00 | | 155 738.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 55 201.00 | 55 201.00 | | 55 201.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 8 744.00 | 8 744.00 | | 8 744.00 |
VH Loans with a maturity of more than one year at origin | 255 260.00 | 30 075.00 | 225 185.00 | 255 260.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 335 250.00 | | | 335 250.00 |
VK Loans repaid during the year | 79 990.00 | | | 79 990.00 |
VM Income taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 918.00 | 70 225.00 | 7 693.00 | 77 918.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 075.00 | 236 890.00 | 225 185.00 | 462 075.00 |
