| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 10.00 | 10.00 | 20.00 |
AH Goodwill | 25 868.00 | | 25 868.00 | 25 868.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 21 645.00 | 45 031.00 | 66 676.00 |
AT Other tangible assets | 195 742.00 | 21 403.00 | 174 340.00 | 195 742.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 288 656.00 | 43 058.00 | 245 598.00 | 288 656.00 |
BX Customers and related accounts | 142 530.00 | | 142 530.00 | 142 530.00 |
BZ Other receivables | 37 231.00 | | 37 231.00 | 37 231.00 |
CF Cash and cash equivalents | 79 131.00 | | 79 131.00 | 79 131.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 261 579.00 | | 261 579.00 | 261 579.00 |
CO Grand total (0 to V) | 550 235.00 | 43 058.00 | 507 176.00 | 550 235.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 115.00 | | | 57 115.00 |
DL TOTAL (I) | 118 115.00 | | | 118 115.00 |
DU Loans and Debts from Credit Institutions (3) | 206 419.00 | | | 206 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 317.00 | | | 57 317.00 |
DX Trade payables and related accounts | 46 673.00 | | | 46 673.00 |
DY Tax and social security liabilities | 77 441.00 | | | 77 441.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 389 062.00 | | | 389 062.00 |
EE Grand total (I to V) | 507 176.00 | | | 507 176.00 |
EG Accrued income and payables due within one year | 255 532.00 | | | 255 532.00 |
| |
| 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 | | | 288 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 288 656.00 | |
IO DECREASES Total including other intangible assets | | | 25 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 058.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 048.00 | | |
| |
| 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 | 46 673.00 | 46 673.00 | | 46 673.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 142 530.00 | 142 530.00 | | 142 530.00 |
VB VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VG Loans with a maturity of up to one year at origin | 26 721.00 | 26 721.00 | | 26 721.00 |
VH Loans with a maturity of more than one year at origin | 179 698.00 | 46 168.00 | 92 646.00 | 179 698.00 |
VI Group and Associates | 57 317.00 | 57 317.00 | | 57 317.00 |
VJ Loans taken out during the year | 134 533.00 | | | 134 533.00 |
VK Loans repaid during the year | 52 652.00 | | | 52 652.00 |
VP Miscellaneous | 13 721.00 | 13 721.00 | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 798.00 | 182 798.00 | | 182 798.00 |
VW VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 062.00 | 255 532.00 | 92 646.00 | 389 062.00 |
