| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 781.00 | 9 822.00 | 1 959.00 | 11 781.00 |
AT Other tangible assets | 214 000.00 | 135 493.00 | 78 507.00 | 214 000.00 |
BJ TOTAL (I) | 312 918.00 | 152 451.00 | 160 466.00 | 312 918.00 |
BL Raw materials, supplies | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 115 847.00 | 10 815.00 | 105 032.00 | 115 847.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 45 070.00 | | 45 070.00 | 45 070.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 192 121.00 | 10 815.00 | 181 306.00 | 192 121.00 |
CO Grand total (0 to V) | 505 039.00 | 163 266.00 | 341 773.00 | 505 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 308.00 | | | 10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | | | 53 247.00 |
DL TOTAL (I) | 160 555.00 | | | 160 555.00 |
DU Loans and Debts from Credit Institutions (3) | 29 371.00 | | | 29 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 46 164.00 | | | 46 164.00 |
DY Tax and social security liabilities | 94 597.00 | | | 94 597.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 181 217.00 | | | 181 217.00 |
EE Grand total (I to V) | 341 773.00 | | | 341 773.00 |
EG Accrued income and payables due within one year | 168 151.00 | | | 168 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 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 | 335 453.00 | | | 335 453.00 |
I4 DECREASES Grand Total | | 22 535.00 | 312 918.00 | |
IO DECREASES Total including other intangible assets | | | 87 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 535.00 | 225 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 136.00 | | | 87 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 318.00 | | | 248 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 657.00 | 28 330.00 | 22 535.00 | 146 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 521.00 | 28 330.00 | 22 535.00 | 139 521.00 |
| |
| 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 | 46 165.00 | 46 165.00 | | 46 165.00 |
8D Social Security and Other Social Organizations | 94 597.00 | 94 597.00 | | 94 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UX Other trade receivables | 115 847.00 | 115 847.00 | | 115 847.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 16 075.00 | 13 066.00 | 29 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 259.00 | 131 259.00 | | 131 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 217.00 | 168 151.00 | 13 066.00 | 181 217.00 |
