| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 12 150.00 | -10 935.00 | 1 215.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 188 793.00 | 22 244.00 | 166 549.00 | 188 793.00 |
AR Technical installations, industrial equipment and tools | 43 996.00 | 9 437.00 | 34 559.00 | 43 996.00 |
AT Other tangible assets | 50 361.00 | 12 042.00 | 38 319.00 | 50 361.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 398 888.00 | 55 873.00 | 343 015.00 | 398 888.00 |
BT Goods | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CF Cash and cash equivalents | 132 086.00 | | 132 086.00 | 132 086.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 184 405.00 | | 184 405.00 | 184 405.00 |
CO Grand total (0 to V) | 583 292.00 | 55 873.00 | 527 419.00 | 583 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -80 591.00 | -55 800.00 | | -80 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 695.00 | -24 791.00 | | 67 695.00 |
DL TOTAL (I) | 47 105.00 | -20 591.00 | | 47 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 169.00 | 503 938.00 | | 358 169.00 |
DX Trade payables and related accounts | 80 434.00 | 203 750.00 | | 80 434.00 |
DY Tax and social security liabilities | 40 214.00 | 26 844.00 | | 40 214.00 |
DZ Fixed asset liabilities and related accounts | 1 497.00 | 24 456.00 | | 1 497.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 480 315.00 | 760 042.00 | | 480 315.00 |
EE Grand total (I to V) | 527 419.00 | 739 451.00 | | 527 419.00 |
| |
| 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 | 363 687.00 | | 35 201.00 | 363 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 523.00 | |
I4 DECREASES Grand Total | | | 398 888.00 | |
IO DECREASES Total including other intangible assets | | | 100 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 215.00 | | | 100 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 324.00 | | 34 826.00 | 248 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 148.00 | | 375.00 | 15 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 240.00 | 48 633.00 | | 7 240.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 11 565.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 37 068.00 | | 6 654.00 |
| |
| 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 | 80 434.00 | 80 434.00 | | 80 434.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 169.00 | 358 169.00 | | 358 169.00 |
UT Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
VS Prepaid expenses | 19 871.00 | 19 871.00 | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 495.00 | 45 973.00 | 15 523.00 | 61 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 315.00 | 480 315.00 | | 480 315.00 |
