| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 140.00 | 1 060.00 | 1 200.00 |
AH Goodwill | 188 676.00 | | 188 676.00 | 188 676.00 |
AJ Other Intangible Assets | 27 282.00 | | 27 282.00 | 27 282.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 5 491.00 | 7 021.00 | 12 512.00 |
AT Other tangible assets | 146 500.00 | 85 268.00 | 61 232.00 | 146 500.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 393 661.00 | 90 900.00 | 302 762.00 | 393 661.00 |
BX Customers and related accounts | 27 824.00 | | 27 824.00 | 27 824.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 35 229.00 | | 35 229.00 | 35 229.00 |
CJ TOTAL (II) | 96 162.00 | | 96 162.00 | 96 162.00 |
CO Grand total (0 to V) | 489 823.00 | 90 900.00 | 398 924.00 | 489 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 491.00 | 110 633.00 | | 136 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 263.00 | 25 858.00 | | -15 263.00 |
DL TOTAL (I) | 123 428.00 | 138 691.00 | | 123 428.00 |
DU Loans and Debts from Credit Institutions (3) | 150 251.00 | 155 900.00 | | 150 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 297.00 | | |
DX Trade payables and related accounts | 104 165.00 | 60 790.00 | | 104 165.00 |
DY Tax and social security liabilities | 21 080.00 | 15 785.00 | | 21 080.00 |
EC TOTAL (IV) | 275 496.00 | 244 771.00 | | 275 496.00 |
EE Grand total (I to V) | 398 924.00 | 383 462.00 | | 398 924.00 |
EG Accrued income and payables due within one year | 255 565.00 | 198 600.00 | | 255 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 149.00 | 49 300.00 | | 62 149.00 |
| |
| 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 | 381 638.00 | | 12 023.00 | 381 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 491.00 | |
I4 DECREASES Grand Total | | | 393 661.00 | |
IO DECREASES Total including other intangible assets | | | 217 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 158.00 | | | 217 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 989.00 | | 12 023.00 | 146 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | | 17 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 310.00 | 18 590.00 | | 72 310.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 100.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 270.00 | 18 490.00 | | 72 270.00 |
| |
| 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 | 104 165.00 | 104 165.00 | | 104 165.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
UT Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
UX Other trade receivables | 27 824.00 | 27 824.00 | | 27 824.00 |
VG Loans with a maturity of up to one year at origin | 62 149.00 | 62 149.00 | | 62 149.00 |
VH Loans with a maturity of more than one year at origin | 88 102.00 | 68 172.00 | 19 930.00 | 88 102.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 65 405.00 | | | 65 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
VS Prepaid expenses | 35 229.00 | 35 229.00 | | 35 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 347.00 | 95 856.00 | 17 491.00 | 113 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 496.00 | 255 565.00 | 19 930.00 | 275 496.00 |
