| |
| 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 | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 603.00 | 298.00 | 900.00 |
AT Other tangible assets | 127 561.00 | 4 712.00 | 122 849.00 | 127 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 907 892.00 | 5 414.00 | 902 478.00 | 907 892.00 |
BT Goods | 114 279.00 | | 114 279.00 | 114 279.00 |
BX Customers and related accounts | 58 911.00 | | 58 911.00 | 58 911.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 171 505.00 | | 171 505.00 | 171 505.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 369 616.00 | | 369 616.00 | 369 616.00 |
CO Grand total (0 to V) | 1 277 508.00 | 5 414.00 | 1 272 094.00 | 1 277 508.00 |
CU Other investments | 44 317.00 | | 44 317.00 | 44 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 168 780.00 | | | 168 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 871.00 | 172 780.00 | | 259 871.00 |
DL TOTAL (I) | 472 651.00 | 212 780.00 | | 472 651.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 079.00 | 658 763.00 | | 662 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 63 167.00 | 75 184.00 | | 63 167.00 |
DY Tax and social security liabilities | 56 299.00 | 41 509.00 | | 56 299.00 |
DZ Fixed asset liabilities and related accounts | 17 858.00 | | | 17 858.00 |
EA Other liabilities | | 23 169.00 | | |
EC TOTAL (IV) | 799 442.00 | 798 665.00 | | 799 442.00 |
EE Grand total (I to V) | 1 272 094.00 | 1 011 444.00 | | 1 272 094.00 |
EG Accrued income and payables due within one year | 226 395.00 | 211 702.00 | | 226 395.00 |
| |
| 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 | 756 781.00 | | 152 411.00 | 756 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 332.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 907 892.00 | |
IO DECREASES Total including other intangible assets | | | 735 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 128 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 100.00 | | | 735 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 125 861.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | 26 550.00 | 17 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 857.00 | 3 857.00 | 1 300.00 | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757.00 | 3 857.00 | 1 300.00 | 2 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 63 167.00 | 63 167.00 | | 63 167.00 |
8D Social Security and Other Social Organizations | 56 299.00 | 56 299.00 | | 56 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
VG Loans with a maturity of up to one year at origin | 662 079.00 | 89 032.00 | 350 126.00 | 662 079.00 |
VS Prepaid expenses | 83 832.00 | 83 832.00 | | 83 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 832.00 | 83 832.00 | | 83 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 442.00 | 226 395.00 | 350 126.00 | 799 442.00 |
