| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 57 135.00 | 42 479.00 | 14 656.00 | 57 135.00 |
AT Other tangible assets | 86 585.00 | 33 540.00 | 53 045.00 | 86 585.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 174 273.00 | 78 747.00 | 95 526.00 | 174 273.00 |
BT Goods | 151 403.00 | | 151 403.00 | 151 403.00 |
BX Customers and related accounts | 135 266.00 | | 135 266.00 | 135 266.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 171 000.00 | | 171 000.00 | 171 000.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 497 913.00 | | 497 913.00 | 497 913.00 |
CO Grand total (0 to V) | 672 186.00 | 78 747.00 | 593 439.00 | 672 186.00 |
CU Other investments | 11 025.00 | | 11 025.00 | 11 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 776.00 | 247 492.00 | | 286 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 611.00 | 59 284.00 | | 47 611.00 |
DL TOTAL (I) | 356 387.00 | 328 776.00 | | 356 387.00 |
DU Loans and Debts from Credit Institutions (3) | 42 610.00 | 44 632.00 | | 42 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 679.00 | 31 179.00 | | 33 679.00 |
DX Trade payables and related accounts | 61 629.00 | 47 393.00 | | 61 629.00 |
DY Tax and social security liabilities | 92 683.00 | 77 985.00 | | 92 683.00 |
EA Other liabilities | 6 451.00 | 5 744.00 | | 6 451.00 |
EC TOTAL (IV) | 237 052.00 | 206 932.00 | | 237 052.00 |
EE Grand total (I to V) | 593 439.00 | 535 708.00 | | 593 439.00 |
EG Accrued income and payables due within one year | 212 611.00 | 178 549.00 | | 212 611.00 |
| |
| 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 | 141 202.00 | | 34 469.00 | 141 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 825.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 174 273.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 899.00 | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 143 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 628.00 | | | 17 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 179.00 | | 31 039.00 | 113 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | 3 430.00 | 10 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 540.00 | 21 605.00 | 1 398.00 | 58 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | 899.00 | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 913.00 | 21 605.00 | 499.00 | 54 913.00 |
| |
| 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 | 61 629.00 | 61 629.00 | | 61 629.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 58 153.00 | 58 153.00 | | 58 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 135 266.00 | 135 266.00 | | 135 266.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 42 610.00 | 18 169.00 | 24 441.00 | 42 610.00 |
VI Group and Associates | 33 679.00 | 33 679.00 | | 33 679.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 20 272.00 | | | 20 272.00 |
VM Income taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 20 743.00 | 20 743.00 | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 310.00 | 178 310.00 | | 178 310.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 052.00 | 212 611.00 | 24 441.00 | 237 052.00 |
