| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 893.00 | 8 893.00 | | 8 893.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 202 668.00 | 48 603.00 | 154 064.00 | 202 668.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 217 430.00 | 59 612.00 | 157 818.00 | 217 430.00 |
BT Goods | 256 897.00 | | 256 897.00 | 256 897.00 |
BX Customers and related accounts | 140 830.00 | 32 311.00 | 108 519.00 | 140 830.00 |
BZ Other receivables | 42 627.00 | | 42 627.00 | 42 627.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 450 720.00 | 32 311.00 | 418 409.00 | 450 720.00 |
CO Grand total (0 to V) | 668 150.00 | 91 923.00 | 576 227.00 | 668 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 46 957.00 | 46 957.00 | | 46 957.00 |
DH Retained earnings | -435 673.00 | -325 227.00 | | -435 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 212.00 | -110 445.00 | | 166 212.00 |
DL TOTAL (I) | -91 087.00 | -257 299.00 | | -91 087.00 |
DU Loans and Debts from Credit Institutions (3) | 179 408.00 | 235 479.00 | | 179 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 98 493.00 | | 8 193.00 |
DX Trade payables and related accounts | 329 550.00 | 259 663.00 | | 329 550.00 |
DY Tax and social security liabilities | 29 644.00 | 32 823.00 | | 29 644.00 |
EA Other liabilities | 120 518.00 | 121 421.00 | | 120 518.00 |
EB Prepaid income (2) | | 46 468.00 | | |
EC TOTAL (IV) | 667 314.00 | 794 347.00 | | 667 314.00 |
EE Grand total (I to V) | 576 227.00 | 537 048.00 | | 576 227.00 |
EG Accrued income and payables due within one year | 644 233.00 | 100 901.00 | | 644 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 390.00 | 59 110.00 | | 78 390.00 |
| |
| 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 | 171 658.00 | | 155 065.00 | 171 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | 109 293.00 | 217 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 293.00 | 204 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 012.00 | | 155 065.00 | 159 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 714.00 | 12 899.00 | | 46 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821.00 | 12 899.00 | | 37 821.00 |
| |
| 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 | 329 550.00 | 329 550.00 | | 329 550.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 518.00 | 120 518.00 | | 120 518.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 140 830.00 | 140 830.00 | | 140 830.00 |
VG Loans with a maturity of up to one year at origin | 78 390.00 | 78 390.00 | | 78 390.00 |
VH Loans with a maturity of more than one year at origin | 101 019.00 | 77 938.00 | 23 081.00 | 101 019.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VK Loans repaid during the year | 115 467.00 | | | 115 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 627.00 | 42 627.00 | | 42 627.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 439.00 | 191 339.00 | 1 100.00 | 192 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 314.00 | 644 233.00 | 23 081.00 | 667 314.00 |
