| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 570 520.00 | | 570 520.00 | 570 520.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 69 435.00 | 58 643.00 | 10 792.00 | 69 435.00 |
BJ TOTAL (I) | 643 692.00 | 62 340.00 | 581 352.00 | 643 692.00 |
BT Goods | 68 338.00 | | 68 338.00 | 68 338.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 18 855.00 | | 18 855.00 | 18 855.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 30 510.00 | | 30 510.00 | 30 510.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 125 336.00 | | 125 336.00 | 125 336.00 |
CO Grand total (0 to V) | 769 028.00 | 62 340.00 | 706 688.00 | 769 028.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 394 331.00 | 363 185.00 | | 394 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 946.00 | 31 146.00 | | 45 946.00 |
DL TOTAL (I) | 467 776.00 | 421 831.00 | | 467 776.00 |
DU Loans and Debts from Credit Institutions (3) | 164 252.00 | 203 909.00 | | 164 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 045.00 | | 46.00 |
DX Trade payables and related accounts | 46 720.00 | 54 516.00 | | 46 720.00 |
DY Tax and social security liabilities | 27 894.00 | 11 237.00 | | 27 894.00 |
EC TOTAL (IV) | 238 912.00 | 271 708.00 | | 238 912.00 |
EE Grand total (I to V) | 706 688.00 | 693 538.00 | | 706 688.00 |
EG Accrued income and payables due within one year | 143 844.00 | 146 477.00 | | 143 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 113.00 | | |
| |
| 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 | 636 839.00 | | 6 854.00 | 636 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 643 692.00 | |
IO DECREASES Total including other intangible assets | | | 570 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 770.00 | | | 570 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 029.00 | | 6 854.00 | 66 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 284.00 | 6 056.00 | | 56 284.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 6 056.00 | | 56 034.00 |
| |
| 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 | 46 720.00 | 46 720.00 | | 46 720.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8E Income Taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 18 855.00 | 18 855.00 | | 18 855.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 164 088.00 | 69 020.00 | 95 068.00 | 164 088.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 065.00 | 26 065.00 | | 26 065.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 912.00 | 143 844.00 | 95 068.00 | 238 912.00 |
