| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 31 264.00 | 15 184.00 | 16 080.00 | 31 264.00 |
AT Other tangible assets | 465 572.00 | 286 724.00 | 178 848.00 | 465 572.00 |
BJ TOTAL (I) | 557 005.00 | 304 076.00 | 252 928.00 | 557 005.00 |
BX Customers and related accounts | 172 900.00 | 1 326.00 | 171 574.00 | 172 900.00 |
BZ Other receivables | 230 526.00 | | 230 526.00 | 230 526.00 |
CF Cash and cash equivalents | 275 187.00 | | 275 187.00 | 275 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 612.00 | 1 326.00 | 677 286.00 | 678 612.00 |
CO Grand total (0 to V) | 1 235 617.00 | 305 402.00 | 930 214.00 | 1 235 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 624.00 | 15 624.00 | | 15 624.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 472 615.00 | 316 970.00 | | 472 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 771.00 | 155 645.00 | | 77 771.00 |
DL TOTAL (I) | 567 572.00 | 489 801.00 | | 567 572.00 |
DU Loans and Debts from Credit Institutions (3) | 251 850.00 | 304 762.00 | | 251 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 17 122.00 | | 191.00 |
DX Trade payables and related accounts | 36 319.00 | 93 736.00 | | 36 319.00 |
DY Tax and social security liabilities | 74 283.00 | 75 242.00 | | 74 283.00 |
EC TOTAL (IV) | 362 642.00 | 490 863.00 | | 362 642.00 |
EE Grand total (I to V) | 930 214.00 | 980 664.00 | | 930 214.00 |
| |
| 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 | 526 181.00 | | 30 824.00 | 526 181.00 |
I4 DECREASES Grand Total | | | 557 005.00 | |
IO DECREASES Total including other intangible assets | | | 60 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 168.00 | | | 60 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 013.00 | | 30 824.00 | 466 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 366.00 | 82 711.00 | | 221 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 690.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 887.00 | 82 021.00 | | 219 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | | | 1 326.00 |
7C Grand total | 1 326.00 | | | 1 326.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 36 319.00 | 36 319.00 | | 36 319.00 |
8D Social Security and Other Social Organizations | 74 283.00 | 73 743.00 | | 74 283.00 |
VG Loans with a maturity of up to one year at origin | 251 850.00 | 56 662.00 | 195 188.00 | 251 850.00 |
VS Prepaid expenses | 403 425.00 | 403 425.00 | | 403 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 425.00 | 403 425.00 | | 403 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 642.00 | 166 914.00 | 195 188.00 | 362 642.00 |
