| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 727.00 | | 2 727.00 |
AT Other tangible assets | 185 686.00 | 69 910.00 | 115 776.00 | 185 686.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 1 058 001.00 | 73 604.00 | 984 397.00 | 1 058 001.00 |
BT Goods | 157 227.00 | 15 255.00 | 141 972.00 | 157 227.00 |
BX Customers and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 65 925.00 | | 65 925.00 | 65 925.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 244 726.00 | 15 255.00 | 229 471.00 | 244 726.00 |
CO Grand total (0 to V) | 1 302 727.00 | 88 859.00 | 1 213 867.00 | 1 302 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 588 016.00 | 510 464.00 | | 588 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 106.00 | 77 553.00 | | 71 106.00 |
DL TOTAL (I) | 714 123.00 | 643 016.00 | | 714 123.00 |
DU Loans and Debts from Credit Institutions (3) | 102 475.00 | 122 155.00 | | 102 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 73 233.00 | | 13 193.00 |
DX Trade payables and related accounts | 236 483.00 | 241 145.00 | | 236 483.00 |
DY Tax and social security liabilities | 99 758.00 | 80 330.00 | | 99 758.00 |
EA Other liabilities | 47 836.00 | 66 313.00 | | 47 836.00 |
EC TOTAL (IV) | 499 745.00 | 583 177.00 | | 499 745.00 |
EE Grand total (I to V) | 1 213 867.00 | 1 226 193.00 | | 1 213 867.00 |
| |
| 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 | 1 056 322.00 | | 1 679.00 | 1 056 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 620.00 | |
I4 DECREASES Grand Total | | | 1 058 001.00 | |
IO DECREASES Total including other intangible assets | | | 850 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 968.00 | | | 850 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 028.00 | | 1 385.00 | 187 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | 294.00 | 18 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 972.00 | 12 632.00 | | 60 972.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 004.00 | 12 632.00 | | 60 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 255.00 | | |
7B Total provisions for depreciation | | 15 255.00 | | |
7C Grand total | | 15 255.00 | | |
UE of which provisions and reversals: - Operating | | 15 255.00 | | |
| |
| 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 | 236 483.00 | 236 483.00 | | 236 483.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 42 024.00 | 42 024.00 | | 42 024.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 836.00 | 47 836.00 | | 47 836.00 |
UT Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
UX Other trade receivables | 15 245.00 | 15 245.00 | | 15 245.00 |
VB VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VG Loans with a maturity of up to one year at origin | 47 626.00 | 47 626.00 | | 47 626.00 |
VH Loans with a maturity of more than one year at origin | 54 849.00 | 21 635.00 | 33 214.00 | 54 849.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 507.00 | 42 507.00 | | 42 507.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 243.00 | 84 623.00 | 18 620.00 | 103 243.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 745.00 | 466 531.00 | 33 214.00 | 499 745.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
