| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 27 328.00 | 19 145.00 | 8 183.00 | 27 328.00 |
AT Other tangible assets | 210 601.00 | 78 386.00 | 132 215.00 | 210 601.00 |
BH Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
BJ TOTAL (I) | 316 946.00 | 122 531.00 | 194 415.00 | 316 946.00 |
BT Goods | 90 430.00 | | 90 430.00 | 90 430.00 |
BX Customers and related accounts | 41 372.00 | | 41 372.00 | 41 372.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 562 200.00 | | 562 200.00 | 562 200.00 |
CH Prepaid expenses | 28 457.00 | | 28 457.00 | 28 457.00 |
CJ TOTAL (II) | 729 443.00 | | 729 443.00 | 729 443.00 |
CO Grand total (0 to V) | 1 046 390.00 | 122 531.00 | 923 858.00 | 1 046 390.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 150 466.00 | | | 150 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 339.00 | | | 310 339.00 |
DL TOTAL (I) | 501 505.00 | | | 501 505.00 |
DU Loans and Debts from Credit Institutions (3) | 183 146.00 | | | 183 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 283.00 | | | 38 283.00 |
DX Trade payables and related accounts | 133 605.00 | | | 133 605.00 |
DY Tax and social security liabilities | 66 873.00 | | | 66 873.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 422 352.00 | | | 422 352.00 |
EE Grand total (I to V) | 923 858.00 | | | 923 858.00 |
EG Accrued income and payables due within one year | 292 195.00 | | | 292 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 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 | 314 982.00 | | 1 965.00 | 314 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | | 316 947.00 | |
IO DECREASES Total including other intangible assets | | | 67 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 600.00 | | | 67 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 930.00 | | | 237 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 1 965.00 | 9 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 705.00 | 30 827.00 | | 91 705.00 |
PE DEPRECIATION Total including other intangible assets | 21 505.00 | 3 495.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 200.00 | 27 331.00 | | 70 200.00 |
| |
| 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 | 133 605.00 | 133 605.00 | | 133 605.00 |
8D Social Security and Other Social Organizations | 66 873.00 | 66 873.00 | | 66 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
UX Other trade receivables | 41 372.00 | 41 372.00 | | 41 372.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 183 045.00 | 52 888.00 | 130 157.00 | 183 045.00 |
VI Group and Associates | 38 284.00 | 38 284.00 | | 38 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 28 458.00 | 28 458.00 | | 28 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 209.00 | 76 812.00 | 11 396.00 | 88 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 353.00 | 292 196.00 | 130 157.00 | 422 353.00 |
