| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 180 550.00 | 89 349.00 | 91 201.00 | 180 550.00 |
AT Other tangible assets | 225 681.00 | 177 439.00 | 48 242.00 | 225 681.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 489 557.00 | 268 288.00 | 221 269.00 | 489 557.00 |
BT Goods | 182 207.00 | | 182 207.00 | 182 207.00 |
BX Customers and related accounts | 31 951.00 | 10 107.00 | 21 843.00 | 31 951.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 287 845.00 | | 287 845.00 | 287 845.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 574 421.00 | 10 107.00 | 564 314.00 | 574 421.00 |
CO Grand total (0 to V) | 1 063 978.00 | 278 395.00 | 785 583.00 | 1 063 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 466 008.00 | 381 347.00 | | 466 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 84 661.00 | | 18 738.00 |
DL TOTAL (I) | 493 546.00 | 474 808.00 | | 493 546.00 |
DU Loans and Debts from Credit Institutions (3) | 77 405.00 | 51 335.00 | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 806.00 | 57 006.00 | | 37 806.00 |
DX Trade payables and related accounts | 104 807.00 | 125 276.00 | | 104 807.00 |
DY Tax and social security liabilities | 71 150.00 | 96 645.00 | | 71 150.00 |
EA Other liabilities | 869.00 | 1 517.00 | | 869.00 |
EC TOTAL (IV) | 292 038.00 | 331 778.00 | | 292 038.00 |
EE Grand total (I to V) | 785 583.00 | 806 586.00 | | 785 583.00 |
EG Accrued income and payables due within one year | 50 933.00 | 310 113.00 | | 50 933.00 |
EI Including equity loans | 37 806.00 | | | 37 806.00 |
| |
| 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 | 428 790.00 | | 68 976.00 | 428 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 8 209.00 | 489 557.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 649.00 | 406 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 060.00 | | | 82 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 904.00 | | 68 976.00 | 344 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 047.00 | 31 450.00 | 8 209.00 | 245 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | 560.00 | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 987.00 | 31 450.00 | 7 649.00 | 242 987.00 |
| |
| 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 | 104 807.00 | 104 807.00 | | 104 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 675.00 | 38 675.00 | | 38 675.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 31 951.00 | 31 951.00 | | 31 951.00 |
VH Loans with a maturity of more than one year at origin | 77 405.00 | 26 472.00 | 50 933.00 | 77 405.00 |
VJ Loans taken out during the year | 77 130.00 | | | 77 130.00 |
VK Loans repaid during the year | 51 051.00 | | | 51 051.00 |
VP Miscellaneous | 70 659.00 | 70 659.00 | | 70 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 150.00 | 71 150.00 | | 71 150.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 196.00 | 104 369.00 | 1 826.00 | 106 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 038.00 | 241 105.00 | 50 933.00 | 292 038.00 |
