| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 75 812.00 | 70 397.00 | 5 414.00 | 75 812.00 |
AT Other tangible assets | 54 115.00 | 52 415.00 | 1 700.00 | 54 115.00 |
BJ TOTAL (I) | 138 050.00 | 124 762.00 | 13 288.00 | 138 050.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 263 796.00 | | 263 796.00 | 263 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 122 368.00 | | 122 368.00 | 122 368.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 408 921.00 | | 408 921.00 | 408 921.00 |
CO Grand total (0 to V) | 546 972.00 | 124 762.00 | 422 210.00 | 546 972.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 292.00 | 263 641.00 | | 268 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | 4 651.00 | | 14 148.00 |
DL TOTAL (I) | 315 440.00 | 301 292.00 | | 315 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 1 498.00 | | 6 972.00 |
DX Trade payables and related accounts | 62 116.00 | 39 568.00 | | 62 116.00 |
DY Tax and social security liabilities | 34 790.00 | 31 033.00 | | 34 790.00 |
EA Other liabilities | 2 892.00 | 2 337.00 | | 2 892.00 |
EC TOTAL (IV) | 106 769.00 | 74 437.00 | | 106 769.00 |
EE Grand total (I to V) | 422 210.00 | 375 728.00 | | 422 210.00 |
| |
| 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 | 138 049.00 | | | 138 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 138 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048.00 | | | 8 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 926.00 | | | 129 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 218.00 | 3 544.00 | | 121 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 268.00 | 3 544.00 | | 119 268.00 |
| |
| 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 | 62 116.00 | 62 116.00 | | 62 116.00 |
8D Social Security and Other Social Organizations | 34 790.00 | 34 790.00 | | 34 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 769.00 | 106 769.00 | | 106 769.00 |
