| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 271.00 | 31 999.00 | 12 272.00 | 44 271.00 |
AT Other tangible assets | 149 189.00 | 69 552.00 | 79 637.00 | 149 189.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 370 780.00 | 101 651.00 | 269 129.00 | 370 780.00 |
BT Goods | 167 921.00 | 15 700.00 | 152 221.00 | 167 921.00 |
BX Customers and related accounts | 40 078.00 | | 40 078.00 | 40 078.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 218 484.00 | | 218 484.00 | 218 484.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 439 014.00 | 15 700.00 | 423 314.00 | 439 014.00 |
CO Grand total (0 to V) | 809 795.00 | 117 351.00 | 692 444.00 | 809 795.00 |
| |
| 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 | 194 617.00 | 162 216.00 | | 194 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | 32 400.00 | | 38 790.00 |
DL TOTAL (I) | 244 407.00 | 205 617.00 | | 244 407.00 |
DU Loans and Debts from Credit Institutions (3) | 124 154.00 | 144 025.00 | | 124 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 25 240.00 | | 2 483.00 |
DX Trade payables and related accounts | 172 829.00 | 98 998.00 | | 172 829.00 |
DY Tax and social security liabilities | 144 804.00 | 126 263.00 | | 144 804.00 |
EA Other liabilities | 3 767.00 | 567.00 | | 3 767.00 |
EC TOTAL (IV) | 448 037.00 | 395 093.00 | | 448 037.00 |
EE Grand total (I to V) | 692 444.00 | 600 709.00 | | 692 444.00 |
EI Including equity loans | 2 483.00 | | | 2 483.00 |
| |
| 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 | 370 378.00 | | 7 906.00 | 370 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 220.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 370 780.00 | |
IO DECREASES Total including other intangible assets | | | 160 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 193 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 100.00 | | | 160 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 252.00 | | 7 711.00 | 193 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | 195.00 | 17 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 727.00 | 23 191.00 | 7 266.00 | 85 727.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 627.00 | 23 191.00 | 7 266.00 | 85 627.00 |
| |
| 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 | 172 829.00 | 172 829.00 | | 172 829.00 |
8C Staff and Related Accounts | 63 782.00 | 63 782.00 | | 63 782.00 |
8D Social Security and Other Social Organizations | 59 719.00 | 59 719.00 | | 59 719.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
UX Other trade receivables | 40 078.00 | 40 078.00 | | 40 078.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 124 154.00 | 46 474.00 | 77 680.00 | 124 154.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VJ Loans taken out during the year | 4 065.00 | | | 4 065.00 |
VK Loans repaid during the year | 23 936.00 | | | 23 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 272.00 | 52 609.00 | 5 663.00 | 58 272.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 037.00 | 370 357.00 | 77 680.00 | 448 037.00 |
