| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 888.00 | 1 075.00 | 813.00 | 1 888.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 12 420.00 | 6 111.00 | 18 532.00 |
AT Other tangible assets | 183 985.00 | 114 430.00 | 69 556.00 | 183 985.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 204 905.00 | 127 925.00 | 76 981.00 | 204 905.00 |
BX Customers and related accounts | 188 881.00 | | 188 881.00 | 188 881.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 46 953.00 | | 46 953.00 | 46 953.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 301 197.00 | | 301 197.00 | 301 197.00 |
CO Grand total (0 to V) | 506 103.00 | 127 925.00 | 378 178.00 | 506 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 23 271.00 | 21 287.00 | | 23 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | 1 984.00 | | -4 561.00 |
DL TOTAL (I) | 57 210.00 | 61 771.00 | | 57 210.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 229.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 683.00 | 184 419.00 | | 183 683.00 |
DX Trade payables and related accounts | 33 650.00 | 51 339.00 | | 33 650.00 |
DY Tax and social security liabilities | 103 399.00 | 107 001.00 | | 103 399.00 |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 320 968.00 | 344 396.00 | | 320 968.00 |
EE Grand total (I to V) | 378 178.00 | 406 167.00 | | 378 178.00 |
EG Accrued income and payables due within one year | 320 968.00 | 344 396.00 | | 320 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 229.00 | | 237.00 |
| |
| 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 | 191 457.00 | | 15 149.00 | 191 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 204 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 202 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 069.00 | | 15 149.00 | 189 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 762.00 | 26 764.00 | 1 601.00 | 102 762.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 496.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 183.00 | 26 268.00 | 1 601.00 | 102 183.00 |
| |
| 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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 103 399.00 | 103 399.00 | | 103 399.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 188 881.00 | 188 881.00 | | 188 881.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 183 683.00 | 183 683.00 | | 183 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 744.00 | 234 244.00 | 500.00 | 234 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 968.00 | 320 968.00 | | 320 968.00 |
