| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 955.00 | 11 772.00 | 183.00 | 11 955.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 126.00 | 11 772.00 | 354.00 | 12 126.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 495 278.00 | | 495 278.00 | 495 278.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 498 075.00 | | 498 075.00 | 498 075.00 |
CO Grand total (0 to V) | 510 201.00 | 11 772.00 | 498 429.00 | 510 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 211 650.00 | 221 033.00 | | 211 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 464.00 | -9 383.00 | | 109 464.00 |
DL TOTAL (I) | 329 584.00 | 220 120.00 | | 329 584.00 |
DU Loans and Debts from Credit Institutions (3) | 52 696.00 | | | 52 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | 315.00 | | 22 240.00 |
DX Trade payables and related accounts | 63 295.00 | 213 658.00 | | 63 295.00 |
DY Tax and social security liabilities | 30 614.00 | 56 409.00 | | 30 614.00 |
EC TOTAL (IV) | 168 845.00 | 270 382.00 | | 168 845.00 |
EE Grand total (I to V) | 498 429.00 | 490 502.00 | | 498 429.00 |
EG Accrued income and payables due within one year | 168 845.00 | 270 382.00 | | 168 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 312.00 | | | 38 312.00 |
| |
| 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 | 259 570.00 | 236.00 | | 259 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 177.00 | 171.00 | |
I4 DECREASES Grand Total | | 247 681.00 | 12 126.00 | |
IO DECREASES Total including other intangible assets | | 96 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 265.00 | 11 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 239.00 | | | 96 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 219.00 | | | 152 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 111.00 | 236.00 | | 11 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 962.00 | 3 518.00 | 140 709.00 | 148 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 778.00 | 5 967.00 | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 773.00 | 2 741.00 | 134 742.00 | 143 773.00 |
| |
| 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 | 63 295.00 | 63 295.00 | | 63 295.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 52 696.00 | 52 696.00 | | 52 696.00 |
VI Group and Associates | 22 240.00 | 22 240.00 | | 22 240.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VM Income taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 479.00 | 487 479.00 | | 487 479.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 845.00 | 495 845.00 | | 495 845.00 |
VW VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 845.00 | 168 845.00 | | 168 845.00 |
