| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 776.00 | 4 993.00 | 783.00 | 5 776.00 |
AP Buildings | 125 838.00 | 72 693.00 | 53 145.00 | 125 838.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 232.00 | 293.00 | 524.00 |
AT Other tangible assets | 127 804.00 | 71 005.00 | 56 799.00 | 127 804.00 |
BH Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 313 247.00 | 148 923.00 | 164 325.00 | 313 247.00 |
BT Goods | 235 961.00 | | 235 961.00 | 235 961.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 202 019.00 | | 202 019.00 | 202 019.00 |
CH Prepaid expenses | 61 719.00 | | 61 719.00 | 61 719.00 |
CJ TOTAL (II) | 544 783.00 | | 544 783.00 | 544 783.00 |
CO Grand total (0 to V) | 858 031.00 | 148 923.00 | 709 108.00 | 858 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 429 553.00 | | | 429 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | | | 29 864.00 |
DL TOTAL (I) | 470 417.00 | | | 470 417.00 |
DU Loans and Debts from Credit Institutions (3) | 42 939.00 | | | 42 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | | | 26 340.00 |
DX Trade payables and related accounts | 117 240.00 | | | 117 240.00 |
DY Tax and social security liabilities | 52 172.00 | | | 52 172.00 |
EC TOTAL (IV) | 238 691.00 | | | 238 691.00 |
EE Grand total (I to V) | 709 108.00 | | | 709 108.00 |
EG Accrued income and payables due within one year | 238 691.00 | | | 238 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 939.00 | | | 42 939.00 |
| |
| 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 | 310 813.00 | | 3 363.00 | 310 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 305.00 | |
I4 DECREASES Grand Total | | 929.00 | 313 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 254 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 056.00 | | 720.00 | 5 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 458.00 | | 1 638.00 | 253 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 300.00 | | 1 006.00 | 52 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 054.00 | 28 471.00 | 602.00 | 121 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 685.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 745.00 | 27 786.00 | 602.00 | 116 745.00 |
| |
| 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 | 117 240.00 | 117 240.00 | | 117 240.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 21 892.00 | 21 892.00 | | 21 892.00 |
VG Loans with a maturity of up to one year at origin | 42 939.00 | 42 939.00 | | 42 939.00 |
VI Group and Associates | 26 340.00 | 26 340.00 | | 26 340.00 |
VM Income taxes | 20 866.00 | 20 866.00 | | 20 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 61 719.00 | 61 719.00 | | 61 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 109.00 | 106 804.00 | 53 305.00 | 160 109.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 691.00 | 238 691.00 | | 238 691.00 |
