| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 333 299.00 | | 333 299.00 | 333 299.00 |
AR Technical installations, industrial equipment and tools | 9 949.00 | 9 554.00 | 395.00 | 9 949.00 |
AT Other tangible assets | 121 181.00 | 84 441.00 | 36 740.00 | 121 181.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 469 823.00 | 99 031.00 | 370 791.00 | 469 823.00 |
BT Goods | 154 541.00 | | 154 541.00 | 154 541.00 |
BX Customers and related accounts | 10 432.00 | | 10 432.00 | 10 432.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 82 845.00 | | 82 845.00 | 82 845.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 259 882.00 | | 259 882.00 | 259 882.00 |
CO Grand total (0 to V) | 729 705.00 | 99 031.00 | 630 673.00 | 729 705.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
| |
| 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 | 111 251.00 | 78 758.00 | | 111 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 845.00 | 32 493.00 | | 38 845.00 |
DL TOTAL (I) | 161 096.00 | 122 251.00 | | 161 096.00 |
DU Loans and Debts from Credit Institutions (3) | 205 999.00 | 238 854.00 | | 205 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 888.00 | 160 888.00 | | 160 888.00 |
DX Trade payables and related accounts | 78 099.00 | 76 976.00 | | 78 099.00 |
DY Tax and social security liabilities | 24 591.00 | 26 882.00 | | 24 591.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 469 577.00 | 509 300.00 | | 469 577.00 |
EE Grand total (I to V) | 630 673.00 | 631 551.00 | | 630 673.00 |
EG Accrued income and payables due within one year | 406 418.00 | 393 801.00 | | 406 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 280.00 | 72 313.00 | | 10 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 293.00 | 9 738.00 | | 89 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 258.00 | 9 739.00 | | 84 258.00 |
| |
| 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 | 78 099.00 | 78 099.00 | | 78 099.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 10 432.00 | 10 432.00 | | 10 432.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 10 280.00 | 10 280.00 | | 10 280.00 |
VH Loans with a maturity of more than one year at origin | 195 719.00 | 132 560.00 | 63 159.00 | 195 719.00 |
VI Group and Associates | 160 888.00 | 160 888.00 | | 160 888.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 717.00 | | | 50 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 855.00 | 22 855.00 | | 22 855.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 577.00 | 406 418.00 | 63 159.00 | 469 577.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
