| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 140 340.00 | | 140 340.00 | 140 340.00 |
AR Technical installations, industrial equipment and tools | 34 212.00 | 25 065.00 | 9 147.00 | 34 212.00 |
AT Other tangible assets | 122 346.00 | 90 714.00 | 31 632.00 | 122 346.00 |
BJ TOTAL (I) | 158 659.00 | 117 880.00 | 40 779.00 | 158 659.00 |
BL Raw materials, supplies | 11 759.00 | | 11 759.00 | 11 759.00 |
BT Goods | 150 476.00 | | 150 476.00 | 150 476.00 |
BX Customers and related accounts | 100 314.00 | 556.00 | 99 757.00 | 100 314.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 137 491.00 | | 137 491.00 | 137 491.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 419 014.00 | 556.00 | 418 458.00 | 419 014.00 |
CO Grand total (0 to V) | 577 674.00 | 118 436.00 | 459 237.00 | 577 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 184 562.00 | | | 184 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 450.00 | | | 9 450.00 |
DL TOTAL (I) | 202 812.00 | | | 202 812.00 |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | | | 14 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 180 476.00 | | | 180 476.00 |
DY Tax and social security liabilities | 55 470.00 | | | 55 470.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 256 424.00 | | | 256 424.00 |
EE Grand total (I to V) | 459 237.00 | | | 459 237.00 |
EG Accrued income and payables due within one year | 242 840.00 | | | 242 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
| |
| 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 | 150 962.00 | | 7 697.00 | 150 962.00 |
I4 DECREASES Grand Total | | | 158 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 862.00 | | 7 697.00 | 148 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 507.00 | 19 373.00 | | 98 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 407.00 | 19 373.00 | | 96 407.00 |
| |
| 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 | 180 476.00 | 180 476.00 | | 180 476.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 100 314.00 | 100 314.00 | | 100 314.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 13 584.00 | | | 13 584.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 288.00 | 119 288.00 | | 119 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 425.00 | 242 840.00 | | 256 425.00 |
