| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 656.00 | 4 107.00 | 549.00 | 4 656.00 |
AH Goodwill | 154 365.00 | | 154 365.00 | 154 365.00 |
AR Technical installations, industrial equipment and tools | 132 727.00 | 59 442.00 | 73 285.00 | 132 727.00 |
AT Other tangible assets | 221 870.00 | 131 146.00 | 90 724.00 | 221 870.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 516 393.00 | 194 694.00 | 321 699.00 | 516 393.00 |
BN Goods in progress | 294 896.00 | | 294 896.00 | 294 896.00 |
BX Customers and related accounts | 380 324.00 | | 380 324.00 | 380 324.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 570 246.00 | | 570 246.00 | 570 246.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 1 257 860.00 | | 1 257 860.00 | 1 257 860.00 |
CO Grand total (0 to V) | 1 774 253.00 | 194 694.00 | 1 579 559.00 | 1 774 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 266.00 | 10 438.00 | | 16 266.00 |
DG Other reserves | 250 555.00 | 165 315.00 | | 250 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 781.00 | 116 568.00 | | 346 781.00 |
DL TOTAL (I) | 863 601.00 | 542 321.00 | | 863 601.00 |
DU Loans and Debts from Credit Institutions (3) | 122 260.00 | 99 850.00 | | 122 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 549.00 | 5 268.00 | | 109 549.00 |
DX Trade payables and related accounts | 15 102.00 | 17 159.00 | | 15 102.00 |
DY Tax and social security liabilities | 329 910.00 | 215 936.00 | | 329 910.00 |
EA Other liabilities | 10 910.00 | 43.00 | | 10 910.00 |
EB Prepaid income (2) | 128 227.00 | 31 320.00 | | 128 227.00 |
EC TOTAL (IV) | 715 958.00 | 369 576.00 | | 715 958.00 |
EE Grand total (I to V) | 1 579 559.00 | 911 896.00 | | 1 579 559.00 |
EG Accrued income and payables due within one year | 637 542.00 | 304 572.00 | | 637 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
| |
| 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 | 427 098.00 | | 118 195.00 | 427 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 28 900.00 | 516 393.00 | |
IO DECREASES Total including other intangible assets | | | 159 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 354 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 421.00 | | 600.00 | 158 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 902.00 | | 117 595.00 | 265 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 565.00 | 51 671.00 | 15 542.00 | 158 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 51.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 509.00 | 51 620.00 | 15 542.00 | 154 509.00 |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 329 910.00 | 329 910.00 | | 329 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 339.00 | 120 339.00 | | 120 339.00 |
8L Deferred income | 128 227.00 | 128 227.00 | | 128 227.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 122 260.00 | 43 845.00 | 78 415.00 | 122 260.00 |
VS Prepaid expenses | 392 718.00 | 392 718.00 | | 392 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 493.00 | 392 718.00 | 2 775.00 | 395 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 958.00 | 637 543.00 | 78 415.00 | 715 958.00 |
