| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 003.00 | 28 086.00 | 917.00 | 29 003.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 380.00 | 1 038.00 | 341.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 13 440.00 | 1 617.00 | 15 057.00 |
AT Other tangible assets | 64 080.00 | 60 444.00 | 3 635.00 | 64 080.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 462 819.00 | 103 009.00 | 359 810.00 | 462 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 463 955.00 | 103 009.00 | 360 946.00 | 463 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 500.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 168 105.00 | 282 147.00 | | 168 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 975.00 | -18 542.00 | | 8 975.00 |
DL TOTAL (I) | 180 530.00 | 268 555.00 | | 180 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 50 260.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 18 841.00 | 19 568.00 | | 18 841.00 |
DY Tax and social security liabilities | 57 405.00 | 59 582.00 | | 57 405.00 |
EA Other liabilities | 97 000.00 | | | 97 000.00 |
EC TOTAL (IV) | 180 416.00 | 129 751.00 | | 180 416.00 |
EE Grand total (I to V) | 360 946.00 | 398 306.00 | | 360 946.00 |
EG Accrued income and payables due within one year | 180 416.00 | 126 281.00 | | 180 416.00 |
| |
| 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 | 461 570.00 | | 1 249.00 | 461 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 462 819.00 | |
IO DECREASES Total including other intangible assets | | | 382 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 003.00 | | | 382 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 267.00 | | 1 249.00 | 79 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 669.00 | 14 340.00 | | 88 669.00 |
PE DEPRECIATION Total including other intangible assets | 23 286.00 | 4 800.00 | | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 383.00 | 9 540.00 | | 65 383.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 30 861.00 | 30 861.00 | | 30 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 416.00 | 180 416.00 | | 180 416.00 |
