| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 217.00 | 520.00 | 697.00 | 1 217.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 207.00 | 4 303.00 | 2 904.00 | 7 207.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 512.00 | 278.00 | 2 790.00 |
AT Other tangible assets | 63 637.00 | 32 447.00 | 31 190.00 | 63 637.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 179 903.00 | 39 782.00 | 140 121.00 | 179 903.00 |
BT Goods | 117 207.00 | | 117 207.00 | 117 207.00 |
BX Customers and related accounts | 31 256.00 | 1 086.00 | 30 170.00 | 31 256.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 137 575.00 | | 137 575.00 | 137 575.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 312 397.00 | 1 086.00 | 311 311.00 | 312 397.00 |
CO Grand total (0 to V) | 492 300.00 | 40 868.00 | 451 432.00 | 492 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 8 084.00 | | | 8 084.00 |
DG Other reserves | 150 227.00 | | | 150 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 126.00 | | | 52 126.00 |
DL TOTAL (I) | 263 437.00 | | | 263 437.00 |
DU Loans and Debts from Credit Institutions (3) | 40 468.00 | | | 40 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | | | 6 651.00 |
DW Advances and down payments received on current orders | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 56 874.00 | | | 56 874.00 |
DY Tax and social security liabilities | 69 453.00 | | | 69 453.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 187 995.00 | | | 187 995.00 |
EE Grand total (I to V) | 451 432.00 | | | 451 432.00 |
EG Accrued income and payables due within one year | 156 586.00 | | | 156 586.00 |
| |
| 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 | 182 662.00 | | 4 559.00 | 182 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 179 903.00 | |
IO DECREASES Total including other intangible assets | | 2 758.00 | 101 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 73 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 976.00 | | | 103 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 634.00 | | 4 559.00 | 73 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 864.00 | 8 683.00 | 2 765.00 | 33 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 195.00 | 2 758.00 | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 781.00 | 8 488.00 | 6.00 | 30 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 086.00 | | |
7B Total provisions for depreciation | | 1 086.00 | | |
7C Grand total | | 1 086.00 | | |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
| |
| 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 | 56 874.00 | 56 874.00 | | 56 874.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 29 453.00 | 29 453.00 | | 29 453.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VH Loans with a maturity of more than one year at origin | 40 468.00 | 22 867.00 | 17 601.00 | 40 468.00 |
VI Group and Associates | 6 651.00 | 6 651.00 | | 6 651.00 |
VK Loans repaid during the year | 33 278.00 | | | 33 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 667.00 | 57 615.00 | 5 052.00 | 62 667.00 |
VW VAT | 25 638.00 | 25 638.00 | | 25 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 188.00 | 156 587.00 | 17 601.00 | 174 188.00 |
