| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 310.00 | 25 203.00 | 2 107.00 | 27 310.00 |
AH Goodwill | 157 921.00 | | 157 921.00 | 157 921.00 |
AP Buildings | 149 974.00 | 136 836.00 | 13 138.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 38 845.00 | | 38 845.00 |
AT Other tangible assets | 90 060.00 | 84 848.00 | 5 212.00 | 90 060.00 |
BJ TOTAL (I) | 464 111.00 | 285 733.00 | 178 378.00 | 464 111.00 |
BT Goods | 265 016.00 | | 265 016.00 | 265 016.00 |
BX Customers and related accounts | 42 042.00 | | 42 042.00 | 42 042.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CD Marketable securities | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 100 356.00 | | 100 356.00 | 100 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 713.00 | | 411 713.00 | 411 713.00 |
CO Grand total (0 to V) | 875 823.00 | 285 733.00 | 590 091.00 | 875 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 170 154.00 | 168 472.00 | | 170 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 795.00 | 7 682.00 | | -28 795.00 |
DL TOTAL (I) | 339 908.00 | 374 703.00 | | 339 908.00 |
DU Loans and Debts from Credit Institutions (3) | 72 245.00 | 27 847.00 | | 72 245.00 |
DX Trade payables and related accounts | 90 163.00 | 103 274.00 | | 90 163.00 |
DY Tax and social security liabilities | 83 776.00 | 67 114.00 | | 83 776.00 |
EA Other liabilities | 3 999.00 | 2 197.00 | | 3 999.00 |
EC TOTAL (IV) | 250 182.00 | 200 432.00 | | 250 182.00 |
EE Grand total (I to V) | 590 091.00 | 575 136.00 | | 590 091.00 |
EG Accrued income and payables due within one year | 250 182.00 | -197 400.00 | | 250 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
| |
| 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 | 463 894.00 | | 217.00 | 463 894.00 |
I4 DECREASES Grand Total | | | 464 111.00 | |
IO DECREASES Total including other intangible assets | | | 185 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 231.00 | | | 185 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 663.00 | | 217.00 | 278 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 359.00 | 11 374.00 | | 274 359.00 |
PE DEPRECIATION Total including other intangible assets | 22 908.00 | 2 295.00 | | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 451.00 | 9 079.00 | | 251 451.00 |
| |
| 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 | 90 163.00 | 90 163.00 | | 90 163.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 35 201.00 | 35 201.00 | | 35 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 42 042.00 | 42 042.00 | | 42 042.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 72 245.00 | 72 245.00 | | 72 245.00 |
VJ Loans taken out during the year | 174 271.00 | | | 174 271.00 |
VK Loans repaid during the year | 129 733.00 | | | 129 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 086.00 | 46 086.00 | | 46 086.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 182.00 | 250 182.00 | | 250 182.00 |
