| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 7 561.00 | 589.00 | 8 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 841.00 | 8 815.00 | 25.00 | 8 841.00 |
AT Other tangible assets | 19 756.00 | 16 420.00 | 3 336.00 | 19 756.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 60 999.00 | 32 796.00 | 28 203.00 | 60 999.00 |
BL Raw materials, supplies | 10 322.00 | | 10 322.00 | 10 322.00 |
BT Goods | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 162 252.00 | 3 015.00 | 159 238.00 | 162 252.00 |
BZ Other receivables | 41 208.00 | | 41 208.00 | 41 208.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 382 607.00 | 3 015.00 | 379 592.00 | 382 607.00 |
CO Grand total (0 to V) | 443 606.00 | 35 811.00 | 407 795.00 | 443 606.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -294 055.00 | -300 556.00 | | -294 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 128.00 | 6 501.00 | | 110 128.00 |
DL TOTAL (I) | -133 927.00 | -244 055.00 | | -133 927.00 |
DU Loans and Debts from Credit Institutions (3) | 105 996.00 | 138 713.00 | | 105 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 112 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 150 825.00 | 168 111.00 | | 150 825.00 |
DY Tax and social security liabilities | 181 076.00 | 147 676.00 | | 181 076.00 |
EA Other liabilities | 96 824.00 | 40 646.00 | | 96 824.00 |
EC TOTAL (IV) | 541 722.00 | 607 145.00 | | 541 722.00 |
EE Grand total (I to V) | 407 795.00 | 363 091.00 | | 407 795.00 |
EG Accrued income and payables due within one year | 517 737.00 | 574 754.00 | | 517 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 425.00 | 68 380.00 | | 73 425.00 |
| |
| 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 | 73 744.00 | | 97.00 | 73 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 19 252.00 | |
I4 DECREASES Grand Total | | 12 843.00 | 60 999.00 | |
IO DECREASES Total including other intangible assets | | 12 070.00 | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 28 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 220.00 | | | 25 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 363.00 | | | 29 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 162.00 | | 97.00 | 19 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 066.00 | 5 565.00 | 12 836.00 | 40 066.00 |
PE DEPRECIATION Total including other intangible assets | 17 521.00 | 2 110.00 | 12 070.00 | 17 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546.00 | 3 455.00 | 766.00 | 22 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 752.00 | 1 263.00 | | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | 1 263.00 | | 1 752.00 |
| |
| 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 | 150 825.00 | 150 825.00 | | 150 825.00 |
8D Social Security and Other Social Organizations | 181 076.00 | 181 076.00 | | 181 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 824.00 | 79 839.00 | 23 985.00 | 103 824.00 |
UT Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
VG Loans with a maturity of up to one year at origin | 105 996.00 | 105 996.00 | | 105 996.00 |
VS Prepaid expenses | 212 823.00 | 212 823.00 | | 212 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 059.00 | 212 823.00 | 19 236.00 | 232 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 722.00 | 517 737.00 | 23 985.00 | 541 722.00 |
