| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 40 977.00 | 40 977.00 | | 40 977.00 |
AT Other tangible assets | 323 585.00 | 315 603.00 | 7 982.00 | 323 585.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 79 824.00 | | 79 824.00 | 79 824.00 |
BJ TOTAL (I) | 619 441.00 | 359 290.00 | 260 151.00 | 619 441.00 |
BT Goods | 68 582.00 | | 68 582.00 | 68 582.00 |
BX Customers and related accounts | 348 906.00 | 1 897.00 | 347 009.00 | 348 906.00 |
BZ Other receivables | 166 659.00 | | 166 659.00 | 166 659.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 614 655.00 | 1 897.00 | 612 758.00 | 614 655.00 |
CO Grand total (0 to V) | 1 234 096.00 | 361 187.00 | 872 909.00 | 1 234 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -182 697.00 | -215 847.00 | | -182 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 550.00 | 33 149.00 | | 65 550.00 |
DL TOTAL (I) | -107 148.00 | -172 697.00 | | -107 148.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 022.00 | 675 423.00 | | 724 022.00 |
DX Trade payables and related accounts | 121 052.00 | 143 048.00 | | 121 052.00 |
DY Tax and social security liabilities | 87 614.00 | 108 860.00 | | 87 614.00 |
EA Other liabilities | 47 209.00 | 351.00 | | 47 209.00 |
EC TOTAL (IV) | 980 057.00 | 927 682.00 | | 980 057.00 |
EE Grand total (I to V) | 872 909.00 | 754 985.00 | | 872 909.00 |
EG Accrued income and payables due within one year | 980 057.00 | 927 682.00 | | 980 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 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 | 620 345.00 | | | 620 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 80 169.00 | |
I4 DECREASES Grand Total | | 904.00 | 619 441.00 | |
IO DECREASES Total including other intangible assets | | | 174 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 710.00 | | | 174 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 562.00 | | | 364 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 073.00 | | | 81 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 350.00 | 1 941.00 | | 357 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 640.00 | 1 941.00 | | 354 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 022.00 | 724 022.00 | | 724 022.00 |
8B Suppliers and Related Accounts | 121 052.00 | 121 052.00 | | 121 052.00 |
8D Social Security and Other Social Organizations | 87 614.00 | 87 614.00 | | 87 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 209.00 | 47 209.00 | | 47 209.00 |
UT Other financial assets | 79 824.00 | | 79 824.00 | 79 824.00 |
UX Other trade receivables | 348 906.00 | 348 906.00 | | 348 906.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 659.00 | 166 659.00 | | 166 659.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 162.00 | 517 338.00 | 79 824.00 | 597 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 057.00 | 980 057.00 | | 980 057.00 |
