| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 40 580.00 | | 40 580.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 141 143.00 | 131 071.00 | 10 073.00 | 141 143.00 |
AT Other tangible assets | 183 526.00 | 79 851.00 | 103 675.00 | 183 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 366 010.00 | 211 533.00 | 154 477.00 | 366 010.00 |
BT Goods | 126 178.00 | | 126 178.00 | 126 178.00 |
BX Customers and related accounts | 31 932.00 | | 31 932.00 | 31 932.00 |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 256 018.00 | | 256 018.00 | 256 018.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 443 945.00 | | 443 945.00 | 443 945.00 |
CO Grand total (0 to V) | 809 955.00 | 211 533.00 | 598 423.00 | 809 955.00 |
| |
| 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 | 350 075.00 | 322 158.00 | | 350 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 570.00 | 27 918.00 | | 38 570.00 |
DL TOTAL (I) | 396 895.00 | 358 325.00 | | 396 895.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | 62 248.00 | | 30 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 9 097.00 | | 9 437.00 |
DX Trade payables and related accounts | 93 994.00 | 41 790.00 | | 93 994.00 |
DY Tax and social security liabilities | 63 888.00 | 30 168.00 | | 63 888.00 |
DZ Fixed asset liabilities and related accounts | 2 902.00 | 11 902.00 | | 2 902.00 |
EA Other liabilities | 577.00 | 1 006.00 | | 577.00 |
EC TOTAL (IV) | 201 527.00 | 156 210.00 | | 201 527.00 |
EE Grand total (I to V) | 598 423.00 | 514 536.00 | | 598 423.00 |
EG Accrued income and payables due within one year | 187 563.00 | 156 210.00 | | 187 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 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 | 348 641.00 | | 31 856.00 | 348 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 366 010.00 | |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 487.00 | 324 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 390.00 | | 31 766.00 | 307 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 90.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 427.00 | 18 106.00 | | 193 427.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 816.00 | 18 106.00 | | 192 816.00 |
| |
| 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 | 93 994.00 | 93 994.00 | | 93 994.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 36 476.00 | 36 476.00 | | 36 476.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 31 932.00 | 31 932.00 | | 31 932.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 30 654.00 | 16 690.00 | 13 964.00 | 30 654.00 |
VI Group and Associates | 9 437.00 | 9 437.00 | | 9 437.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 899.00 | 61 749.00 | 150.00 | 61 899.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 527.00 | 187 563.00 | 13 964.00 | 201 527.00 |
