| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 408.00 | 11 108.00 | 300.00 | 11 408.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 19 705.00 | 324.00 | 20 029.00 |
AT Other tangible assets | 76 320.00 | 75 921.00 | 399.00 | 76 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 835.00 | 109 020.00 | 1 815.00 | 110 835.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BT Goods | 48 490.00 | | 48 490.00 | 48 490.00 |
BX Customers and related accounts | 268 482.00 | | 268 482.00 | 268 482.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 310 358.00 | | 310 358.00 | 310 358.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 637 333.00 | | 637 333.00 | 637 333.00 |
CO Grand total (0 to V) | 748 168.00 | 109 020.00 | 639 148.00 | 748 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 3 155.00 | | 2 725.00 |
DL TOTAL (I) | 11 110.00 | 11 540.00 | | 11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 762.00 | 232 600.00 | | 255 762.00 |
DX Trade payables and related accounts | 330 119.00 | 179 624.00 | | 330 119.00 |
DY Tax and social security liabilities | 42 157.00 | 74 319.00 | | 42 157.00 |
EC TOTAL (IV) | 628 038.00 | 486 543.00 | | 628 038.00 |
EE Grand total (I to V) | 639 148.00 | 498 083.00 | | 639 148.00 |
EG Accrued income and payables due within one year | 628 038.00 | 486 543.00 | | 628 038.00 |
EI Including equity loans | 255 762.00 | | | 255 762.00 |
| |
| 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 | 110 835.00 | | | 110 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 110 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 756.00 | | | 107 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 538.00 | 1 482.00 | | 107 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 252.00 | 1 482.00 | | 105 252.00 |
| |
| 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 | 330 119.00 | 330 119.00 | | 330 119.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 762.00 | 255 762.00 | | 255 762.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 268 482.00 | 268 482.00 | | 268 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 204.00 | 277 174.00 | 30.00 | 277 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 038.00 | 628 038.00 | | 628 038.00 |
