| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 314.00 | 1 734.00 | 2 048.00 |
AT Other tangible assets | 182 753.00 | 175 063.00 | 7 690.00 | 182 753.00 |
BJ TOTAL (I) | 285 511.00 | 177 127.00 | 108 384.00 | 285 511.00 |
BT Goods | 63 192.00 | | 63 192.00 | 63 192.00 |
BX Customers and related accounts | 319 644.00 | 489.00 | 319 155.00 | 319 644.00 |
BZ Other receivables | 63 183.00 | | 63 183.00 | 63 183.00 |
CF Cash and cash equivalents | 346 866.00 | | 346 866.00 | 346 866.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 795 181.00 | 489.00 | 794 692.00 | 795 181.00 |
CO Grand total (0 to V) | 1 080 693.00 | 177 616.00 | 903 076.00 | 1 080 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 51 357.00 | 51 357.00 | | 51 357.00 |
DG Other reserves | 386 420.00 | 295 234.00 | | 386 420.00 |
DH Retained earnings | 305 663.00 | 305 663.00 | | 305 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 697.00 | 91 187.00 | | 86 697.00 |
DL TOTAL (I) | 837 636.00 | 750 939.00 | | 837 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 47 665.00 | 57 149.00 | | 47 665.00 |
DY Tax and social security liabilities | 15 347.00 | 34 553.00 | | 15 347.00 |
EC TOTAL (IV) | 65 440.00 | 94 130.00 | | 65 440.00 |
EE Grand total (I to V) | 903 076.00 | 845 069.00 | | 903 076.00 |
EG Accrued income and payables due within one year | 65 440.00 | 94 130.00 | | 65 440.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
| |
| 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 | 276 977.00 | | 8 534.00 | 276 977.00 |
I4 DECREASES Grand Total | | | 285 511.00 | |
IO DECREASES Total including other intangible assets | | | 100 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 267.00 | | 8 534.00 | 176 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 740.00 | 3 388.00 | | 173 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 990.00 | 3 388.00 | | 171 990.00 |
| |
| 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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
UX Other trade receivables | 319 644.00 | 319 644.00 | | 319 644.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 183.00 | 63 183.00 | | 63 183.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 123.00 | 385 123.00 | | 385 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 440.00 | 65 440.00 | | 65 440.00 |
