| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 571.00 | 12 571.00 | | 12 571.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 620.00 | 1 580.00 | 3 040.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 20 142.00 | 9 639.00 | 10 503.00 | 20 142.00 |
AT Other tangible assets | 44 760.00 | 29 231.00 | 15 529.00 | 44 760.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 135 908.00 | 53 021.00 | 82 887.00 | 135 908.00 |
BT Goods | 40 002.00 | | 40 002.00 | 40 002.00 |
BX Customers and related accounts | 481 005.00 | 17 997.00 | 463 008.00 | 481 005.00 |
BZ Other receivables | 1 405 613.00 | | 1 405 613.00 | 1 405 613.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 934 754.00 | 17 997.00 | 1 916 757.00 | 1 934 754.00 |
CO Grand total (0 to V) | 2 070 662.00 | 71 019.00 | 1 999 643.00 | 2 070 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 30 746.00 | 27 084.00 | | 30 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 3 662.00 | | 6 211.00 |
DL TOTAL (I) | 56 036.00 | 49 825.00 | | 56 036.00 |
DU Loans and Debts from Credit Institutions (3) | 476 894.00 | 87 584.00 | | 476 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 518.00 | 184 383.00 | | 167 518.00 |
DX Trade payables and related accounts | 1 044 056.00 | 1 247 867.00 | | 1 044 056.00 |
DY Tax and social security liabilities | 80 026.00 | 52 593.00 | | 80 026.00 |
EA Other liabilities | 175 113.00 | 269 407.00 | | 175 113.00 |
EC TOTAL (IV) | 1 943 608.00 | 1 841 834.00 | | 1 943 608.00 |
EE Grand total (I to V) | 1 999 643.00 | 1 891 659.00 | | 1 999 643.00 |
EG Accrued income and payables due within one year | 1 579 524.00 | 1 829 897.00 | | 1 579 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 883.00 | 66 341.00 | | 104 883.00 |
| |
| 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 | 67 205.00 | | 68 703.00 | 67 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 135 908.00 | |
IO DECREASES Total including other intangible assets | | | 52 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 571.00 | | 40 000.00 | 12 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 619.00 | | 16 703.00 | 54 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 846.00 | 5 176.00 | | 47 846.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 174.00 | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 448.00 | 5 002.00 | | 35 448.00 |
