| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 27 717.00 | 8 091.00 | 19 626.00 | 27 717.00 |
AT Other tangible assets | 842 416.00 | 828 009.00 | 14 407.00 | 842 416.00 |
BJ TOTAL (I) | 914 331.00 | 838 297.00 | 76 034.00 | 914 331.00 |
BX Customers and related accounts | 252 091.00 | | 252 091.00 | 252 091.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 474 715.00 | | 474 715.00 | 474 715.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 733 670.00 | | 733 670.00 | 733 670.00 |
CO Grand total (0 to V) | 1 648 002.00 | 838 297.00 | 809 704.00 | 1 648 002.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 532 668.00 | 452 565.00 | | 532 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 910.00 | 80 103.00 | | -29 910.00 |
DL TOTAL (I) | 525 858.00 | 555 768.00 | | 525 858.00 |
DU Loans and Debts from Credit Institutions (3) | 158 435.00 | 196 294.00 | | 158 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 122.00 | | 1 250.00 |
DX Trade payables and related accounts | 67 926.00 | 78 381.00 | | 67 926.00 |
DY Tax and social security liabilities | 56 235.00 | 69 025.00 | | 56 235.00 |
EC TOTAL (IV) | 283 846.00 | 343 822.00 | | 283 846.00 |
EE Grand total (I to V) | 809 704.00 | 899 590.00 | | 809 704.00 |
EG Accrued income and payables due within one year | 163 958.00 | 185 388.00 | | 163 958.00 |
| |
| 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 | 888 000.00 | | 26 332.00 | 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 914 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 698.00 | | | 39 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 802.00 | | 26 332.00 | 843 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 722.00 | 111 575.00 | | 726 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 524.00 | 111 575.00 | | 724 524.00 |
| |
| 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 | 67 926.00 | 67 926.00 | | 67 926.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
UX Other trade receivables | 252 091.00 | 252 091.00 | | 252 091.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 158 435.00 | 38 547.00 | 119 888.00 | 158 435.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 37 859.00 | | | 37 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 955.00 | 258 955.00 | | 258 955.00 |
VW VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 846.00 | 163 958.00 | 119 888.00 | 283 846.00 |
