| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 024.00 | 2 794.00 | 5 230.00 | 8 024.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 969.00 | 157.00 | 812.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 308.00 | 1 372.00 | 1 680.00 |
AT Other tangible assets | 137 564.00 | 81 791.00 | 55 774.00 | 137 564.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 177 195.00 | 85 050.00 | 92 145.00 | 177 195.00 |
BX Customers and related accounts | 226 166.00 | | 226 166.00 | 226 166.00 |
BZ Other receivables | 38 433.00 | | 38 433.00 | 38 433.00 |
CF Cash and cash equivalents | 93 308.00 | | 93 308.00 | 93 308.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 358 213.00 | | 358 213.00 | 358 213.00 |
CO Grand total (0 to V) | 535 408.00 | 85 050.00 | 450 358.00 | 535 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 684.00 | 69 230.00 | | 77 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | 38 454.00 | | 62 915.00 |
DL TOTAL (I) | 146 099.00 | 113 184.00 | | 146 099.00 |
DU Loans and Debts from Credit Institutions (3) | 41 134.00 | 10 827.00 | | 41 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 156 861.00 | 144 848.00 | | 156 861.00 |
DY Tax and social security liabilities | 104 528.00 | 95 638.00 | | 104 528.00 |
EA Other liabilities | 1 736.00 | 536.00 | | 1 736.00 |
EC TOTAL (IV) | 304 259.00 | 254 849.00 | | 304 259.00 |
EE Grand total (I to V) | 450 358.00 | 368 033.00 | | 450 358.00 |
EG Accrued income and payables due within one year | 272 949.00 | 254 849.00 | | 272 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 827.00 | | |
| |
| 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 | 113 480.00 | 63 715.00 | | 113 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 177 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 524.00 | 6 500.00 | | 26 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 756.00 | 56 457.00 | | 83 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | 758.00 | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 414.00 | 17 636.00 | 85 050.00 | 67 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 1 270.00 | 2 794.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 890.00 | 16 366.00 | 82 256.00 | 65 890.00 |
| |
| 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 | 156 861.00 | 156 861.00 | | 156 861.00 |
8D Social Security and Other Social Organizations | 104 528.00 | 104 528.00 | | 104 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 226 166.00 | 226 166.00 | | 226 166.00 |
VH Loans with a maturity of more than one year at origin | 41 134.00 | 9 824.00 | 31 310.00 | 41 134.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 866.00 | | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 433.00 | 38 433.00 | | 38 433.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 855.00 | 264 905.00 | 3 950.00 | 268 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 259.00 | 272 949.00 | 31 310.00 | 304 259.00 |
