| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 339.00 | 2 525.00 | 4 814.00 | 7 339.00 |
AH Goodwill | 1 194 895.00 | | 1 194 895.00 | 1 194 895.00 |
AR Technical installations, industrial equipment and tools | 112 050.00 | 872.00 | 111 179.00 | 112 050.00 |
AT Other tangible assets | 301 035.00 | 31 148.00 | 269 887.00 | 301 035.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 1 618 666.00 | 34 544.00 | 1 584 121.00 | 1 618 666.00 |
BT Goods | 172 647.00 | | 172 647.00 | 172 647.00 |
BX Customers and related accounts | 28 408.00 | | 28 408.00 | 28 408.00 |
BZ Other receivables | 142 951.00 | | 142 951.00 | 142 951.00 |
CF Cash and cash equivalents | 141 431.00 | | 141 431.00 | 141 431.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 488 513.00 | | 488 513.00 | 488 513.00 |
CO Grand total (0 to V) | 2 107 179.00 | 34 544.00 | 2 072 634.00 | 2 107 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 100.00 | 1 220 100.00 | | 1 220 100.00 |
DD Legal reserve (1) | 6 947.00 | | | 6 947.00 |
DG Other reserves | 31 985.00 | | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 699.00 | 138 932.00 | | 69 699.00 |
DL TOTAL (I) | 1 328 731.00 | 1 359 032.00 | | 1 328 731.00 |
DU Loans and Debts from Credit Institutions (3) | 342 274.00 | 50 179.00 | | 342 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259.00 | 2 595.00 | | 8 259.00 |
DX Trade payables and related accounts | 301 412.00 | 163 213.00 | | 301 412.00 |
DY Tax and social security liabilities | 40 435.00 | 74 460.00 | | 40 435.00 |
EA Other liabilities | 49 274.00 | 50 314.00 | | 49 274.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 743 904.00 | 340 760.00 | | 743 904.00 |
EE Grand total (I to V) | 2 072 634.00 | 1 699 791.00 | | 2 072 634.00 |
EG Accrued income and payables due within one year | 448 086.00 | 308 404.00 | | 448 086.00 |
| |
| 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 | 1 269 999.00 | | 348 666.00 | 1 269 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | | 1 618 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 538.00 | | 3 696.00 | 1 198 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 234.00 | | 341 850.00 | 71 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 3 120.00 | 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 808.00 | 18 736.00 | | 15 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 1 310.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 593.00 | 17 426.00 | | 14 593.00 |
| |
| 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 | 301 412.00 | 301 412.00 | | 301 412.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 274.00 | 49 274.00 | | 49 274.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 28 196.00 | 28 196.00 | | 28 196.00 |
VA Doubtful or disputed receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 66 243.00 | 66 243.00 | | 66 243.00 |
VH Loans with a maturity of more than one year at origin | 342 274.00 | 46 456.00 | 143 482.00 | 342 274.00 |
VI Group and Associates | 8 259.00 | 8 259.00 | | 8 259.00 |
VJ Loans taken out during the year | 311 958.00 | | | 311 958.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VM Income taxes | 35 637.00 | 35 637.00 | | 35 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 071.00 | 41 071.00 | | 41 071.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 782.00 | 177 782.00 | | 177 782.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 904.00 | 448 086.00 | 143 482.00 | 743 904.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
