| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 94 344.00 | 89 614.00 | 4 730.00 | 94 344.00 |
AT Other tangible assets | 185 674.00 | 89 949.00 | 95 724.00 | 185 674.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 311 700.00 | 184 843.00 | 126 856.00 | 311 700.00 |
BT Goods | 353 796.00 | 60 015.00 | 293 781.00 | 353 796.00 |
BX Customers and related accounts | 125 020.00 | | 125 020.00 | 125 020.00 |
BZ Other receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
CF Cash and cash equivalents | 466 762.00 | | 466 762.00 | 466 762.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 979 650.00 | 60 015.00 | 919 634.00 | 979 650.00 |
CO Grand total (0 to V) | 1 291 350.00 | 244 859.00 | 1 046 491.00 | 1 291 350.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 638 903.00 | | | 638 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 274.00 | | | 42 274.00 |
DL TOTAL (I) | 689 562.00 | | | 689 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 854.00 | | | 113 854.00 |
DX Trade payables and related accounts | 60 409.00 | | | 60 409.00 |
DY Tax and social security liabilities | 179 756.00 | | | 179 756.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 356 928.00 | | | 356 928.00 |
EE Grand total (I to V) | 1 046 491.00 | | | 1 046 491.00 |
EG Accrued income and payables due within one year | 356 928.00 | | | 356 928.00 |
| |
| 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 | 305 041.00 | | 21 287.00 | 305 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 14 627.00 | 311 701.00 | |
IO DECREASES Total including other intangible assets | | | 28 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 627.00 | 280 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147.00 | | | 28 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 360.00 | | 21 287.00 | 273 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 313.00 | 22 158.00 | 14 627.00 | 177 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 033.00 | 22 158.00 | 14 627.00 | 172 033.00 |
| |
| 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 | 60 409.00 | 60 409.00 | | 60 409.00 |
8D Social Security and Other Social Organizations | 179 756.00 | 179 756.00 | | 179 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 125 020.00 | 125 020.00 | | 125 020.00 |
VI Group and Associates | 113 854.00 | 113 854.00 | | 113 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 091.00 | 159 091.00 | 1 000.00 | 160 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 928.00 | 356 928.00 | | 356 928.00 |
