| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 48 580.00 | 55 268.00 | 103 848.00 |
AT Other tangible assets | 72 650.00 | 45 760.00 | 26 891.00 | 72 650.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 392 444.00 | 94 489.00 | 297 955.00 | 392 444.00 |
BT Goods | 55 946.00 | | 55 946.00 | 55 946.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 56 777.00 | | 56 777.00 | 56 777.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 135 432.00 | | 135 432.00 | 135 432.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 252 258.00 | | 252 258.00 | 252 258.00 |
CO Grand total (0 to V) | 644 703.00 | 94 489.00 | 550 213.00 | 644 703.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 892.00 | 284 706.00 | | 322 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 338.00 | 38 185.00 | | 37 338.00 |
DL TOTAL (I) | 369 029.00 | 331 692.00 | | 369 029.00 |
DU Loans and Debts from Credit Institutions (3) | 65 165.00 | 12 666.00 | | 65 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 776.00 | | 5 401.00 |
DX Trade payables and related accounts | 59 133.00 | 111 185.00 | | 59 133.00 |
DY Tax and social security liabilities | 49 720.00 | 29 255.00 | | 49 720.00 |
EA Other liabilities | 1 765.00 | 2 666.00 | | 1 765.00 |
EC TOTAL (IV) | 181 184.00 | 156 548.00 | | 181 184.00 |
EE Grand total (I to V) | 550 213.00 | 488 240.00 | | 550 213.00 |
EG Accrued income and payables due within one year | 146 707.00 | 150 448.00 | | 146 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 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 | 381 233.00 | | 12 711.00 | 381 233.00 |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 961.00 | | | 15 961.00 |
KD ACQUISITIONS Total including other intangible assets | 213 400.00 | | | 213 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 387.00 | | 12 611.00 | 165 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 100.00 | 2 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 029.00 | 15 961.00 | 1 500.00 | 80 029.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 879.00 | 15 961.00 | 1 500.00 | 79 879.00 |
| |
| 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 | 59 133.00 | 59 133.00 | | 59 133.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 56 777.00 | 56 777.00 | | 56 777.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 14 751.00 | 14 751.00 | | 14 751.00 |
VH Loans with a maturity of more than one year at origin | 50 425.00 | 15 937.00 | 34 487.00 | 50 425.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VJ Loans taken out during the year | 142 898.00 | | | 142 898.00 |
VK Loans repaid during the year | 90 154.00 | | | 90 154.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 831.00 | 61 831.00 | | 61 831.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 195.00 | 146 707.00 | 34 487.00 | 181 195.00 |
