| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 393 134.00 | 277 458.00 | 115 675.00 | 393 134.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 693 309.00 | 281 391.00 | 411 918.00 | 693 309.00 |
BT Goods | 242 898.00 | 38 527.00 | 204 371.00 | 242 898.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 21 771.00 | | 21 771.00 | 21 771.00 |
CF Cash and cash equivalents | 379 377.00 | | 379 377.00 | 379 377.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 659 262.00 | 38 527.00 | 620 735.00 | 659 262.00 |
CO Grand total (0 to V) | 1 352 571.00 | 319 918.00 | 1 032 653.00 | 1 352 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 15 795.00 | | 350 000.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 155 709.00 | 465 569.00 | | 155 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 008.00 | 24 345.00 | | 39 008.00 |
DL TOTAL (I) | 546 296.00 | 507 288.00 | | 546 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 399.00 | 244 417.00 | | 227 399.00 |
DW Advances and down payments received on current orders | 4 438.00 | 3 827.00 | | 4 438.00 |
DX Trade payables and related accounts | 222 009.00 | 161 120.00 | | 222 009.00 |
DY Tax and social security liabilities | 27 600.00 | 17 397.00 | | 27 600.00 |
EA Other liabilities | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 486 357.00 | 430 684.00 | | 486 357.00 |
EE Grand total (I to V) | 1 032 653.00 | 937 973.00 | | 1 032 653.00 |
EG Accrued income and payables due within one year | 481 919.00 | 422 934.00 | | 481 919.00 |
| |
| 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 | 691 620.00 | | 1 689.00 | 691 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 693 309.00 | |
IO DECREASES Total including other intangible assets | | | 291 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 933.00 | | | 291 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 445.00 | | 1 689.00 | 391 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 320.00 | 38 071.00 | | 243 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 388.00 | 38 071.00 | | 239 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 222 009.00 | 222 009.00 | | 222 009.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 006.00 | 103 006.00 | | 103 006.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VI Group and Associates | 126 304.00 | 126 304.00 | | 126 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 229.00 | 36 987.00 | 8 242.00 | 45 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 919.00 | 481 919.00 | | 481 919.00 |
