| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AT Other tangible assets | 104 758.00 | 77 794.00 | 26 964.00 | 104 758.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 152 323.00 | 77 794.00 | 74 528.00 | 152 323.00 |
BT Goods | 279 058.00 | | 279 058.00 | 279 058.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 135 501.00 | | 135 501.00 | 135 501.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 443 388.00 | | 443 388.00 | 443 388.00 |
CO Grand total (0 to V) | 595 711.00 | 77 794.00 | 517 917.00 | 595 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 79 140.00 | 110 980.00 | | 79 140.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 4 883.00 | 1.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 853.00 | 53 041.00 | | 58 853.00 |
DL TOTAL (I) | 160 146.00 | 181 293.00 | | 160 146.00 |
DU Loans and Debts from Credit Institutions (3) | 85 850.00 | 23 507.00 | | 85 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 83 560.00 | | 21 761.00 |
DX Trade payables and related accounts | 188 241.00 | 158 576.00 | | 188 241.00 |
DY Tax and social security liabilities | 61 608.00 | 57 498.00 | | 61 608.00 |
EA Other liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 357 770.00 | 323 452.00 | | 357 770.00 |
EE Grand total (I to V) | 517 917.00 | 504 745.00 | | 517 917.00 |
EG Accrued income and payables due within one year | 293 357.00 | 306 195.00 | | 293 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
| |
| 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 | 151 565.00 | | 757.00 | 151 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 152 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064.00 | | | 9 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 001.00 | | 757.00 | 104 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 448.00 | 4 346.00 | | 73 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 448.00 | 4 346.00 | | 73 448.00 |
| |
| 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 | 188 241.00 | 188 241.00 | | 188 241.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 14 490.00 | 14 490.00 | | 14 490.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 85 850.00 | 21 437.00 | 64 413.00 | 85 850.00 |
VI Group and Associates | 21 761.00 | 21 761.00 | | 21 761.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 329.00 | 67 329.00 | | 67 329.00 |
VW VAT | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 772.00 | 293 359.00 | 64 413.00 | 357 772.00 |
