| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AP Buildings | 124 509.00 | 24 834.00 | 99 675.00 | 124 509.00 |
AR Technical installations, industrial equipment and tools | 126 186.00 | 56 235.00 | 69 951.00 | 126 186.00 |
AT Other tangible assets | 112 471.00 | 72 313.00 | 40 158.00 | 112 471.00 |
BJ TOTAL (I) | 453 821.00 | 153 392.00 | 300 430.00 | 453 821.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BT Goods | 61 334.00 | | 61 334.00 | 61 334.00 |
BX Customers and related accounts | 23 717.00 | | 23 717.00 | 23 717.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CF Cash and cash equivalents | 221 937.00 | | 221 937.00 | 221 937.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 326 162.00 | | 326 162.00 | 326 162.00 |
CO Grand total (0 to V) | 779 984.00 | 153 392.00 | 626 592.00 | 779 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 479.00 | | | 76 479.00 |
DL TOTAL (I) | 304 447.00 | | | 304 447.00 |
DU Loans and Debts from Credit Institutions (3) | 110 757.00 | | | 110 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 294.00 | | | 23 294.00 |
DX Trade payables and related accounts | 143 650.00 | | | 143 650.00 |
DY Tax and social security liabilities | 44 445.00 | | | 44 445.00 |
EC TOTAL (IV) | 322 145.00 | | | 322 145.00 |
EE Grand total (I to V) | 626 592.00 | | | 626 592.00 |
EG Accrued income and payables due within one year | 235 851.00 | | | 235 851.00 |
| |
| 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 | 440 899.00 | | 16 126.00 | 440 899.00 |
I4 DECREASES Grand Total | | 3 204.00 | 453 821.00 | |
IO DECREASES Total including other intangible assets | | | 90 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 204.00 | 363 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 656.00 | | | 90 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 243.00 | | 16 126.00 | 350 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 440.00 | 34 155.00 | 3 204.00 | 122 440.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 430.00 | 34 155.00 | 3 204.00 | 122 430.00 |
| |
| 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 | 143 649.00 | 143 649.00 | | 143 649.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8E Income Taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
UX Other trade receivables | 23 716.00 | 23 716.00 | | 23 716.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 110 757.00 | 24 463.00 | 86 294.00 | 110 757.00 |
VI Group and Associates | 23 293.00 | 23 293.00 | | 23 293.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 131.00 | 40 131.00 | | 40 131.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 145.00 | 235 851.00 | 86 294.00 | 322 145.00 |
