| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 771.00 | 2 771.00 | | 2 771.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 270 608.00 | 139 684.00 | 130 925.00 | 270 608.00 |
AT Other tangible assets | 127 396.00 | 97 307.00 | 30 089.00 | 127 396.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 419 776.00 | 239 762.00 | 180 014.00 | 419 776.00 |
BX Customers and related accounts | 266 201.00 | 748.00 | 265 452.00 | 266 201.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 96 018.00 | | 96 018.00 | 96 018.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 384 680.00 | 748.00 | 383 931.00 | 384 680.00 |
CO Grand total (0 to V) | 804 456.00 | 240 511.00 | 563 945.00 | 804 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 123.00 | 129 471.00 | | 168 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 764.00 | 38 651.00 | | 44 764.00 |
DL TOTAL (I) | 223 886.00 | 179 123.00 | | 223 886.00 |
DU Loans and Debts from Credit Institutions (3) | 139 980.00 | 92 970.00 | | 139 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 871.00 | 36 015.00 | | 28 871.00 |
DX Trade payables and related accounts | 88 046.00 | 103 976.00 | | 88 046.00 |
DY Tax and social security liabilities | 82 755.00 | 70 185.00 | | 82 755.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 340 059.00 | 303 146.00 | | 340 059.00 |
EE Grand total (I to V) | 563 945.00 | 482 269.00 | | 563 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 044.00 | 36 718.00 | | 203 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 726.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 998.00 | 35 993.00 | | 200 998.00 |
| |
| 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 | 88 046.00 | 88 046.00 | | 88 046.00 |
8D Social Security and Other Social Organizations | 82 756.00 | 82 756.00 | | 82 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 266 201.00 | 266 201.00 | | 266 201.00 |
VH Loans with a maturity of more than one year at origin | 139 980.00 | 43 935.00 | 96 045.00 | 139 980.00 |
VI Group and Associates | 28 871.00 | 28 871.00 | | 28 871.00 |
VJ Loans taken out during the year | 83 090.00 | | | 83 090.00 |
VK Loans repaid during the year | 36 080.00 | | | 36 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 661.00 | 288 661.00 | 3 000.00 | 291 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 059.00 | 244 015.00 | 96 045.00 | 340 059.00 |
