| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 97 360.00 | 96 403.00 | 956.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 86 359.00 | 81 465.00 | 4 893.00 | 86 359.00 |
AT Other tangible assets | 91 233.00 | 80 277.00 | 10 956.00 | 91 233.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 375 246.00 | 259 592.00 | 115 653.00 | 375 246.00 |
BT Goods | 72 093.00 | | 72 093.00 | 72 093.00 |
BX Customers and related accounts | 121 845.00 | 631.00 | 121 213.00 | 121 845.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 514 861.00 | | 514 861.00 | 514 861.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 728 795.00 | 631.00 | 728 163.00 | 728 795.00 |
CO Grand total (0 to V) | 1 104 041.00 | 260 224.00 | 843 817.00 | 1 104 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 668.00 | | | 134 668.00 |
DH Retained earnings | 221 909.00 | | | 221 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 956.00 | | | 84 956.00 |
DL TOTAL (I) | 496 533.00 | | | 496 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | | | 24 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 552.00 | | | 179 552.00 |
DX Trade payables and related accounts | 89 054.00 | | | 89 054.00 |
DY Tax and social security liabilities | 53 983.00 | | | 53 983.00 |
EC TOTAL (IV) | 347 283.00 | | | 347 283.00 |
EE Grand total (I to V) | 843 817.00 | | | 843 817.00 |
EG Accrued income and payables due within one year | 332 878.00 | | | 332 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
| |
| 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 | 370 954.00 | | 9 014.00 | 370 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 375 246.00 | |
IO DECREASES Total including other intangible assets | | | 85 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 274 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 293.00 | | | 85 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 661.00 | | 9 014.00 | 270 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 624.00 | 4 553.00 | 2 585.00 | 257 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 178.00 | 4 553.00 | 2 585.00 | 256 178.00 |
| |
| 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 | 89 055.00 | 89 055.00 | | 89 055.00 |
8D Social Security and Other Social Organizations | 53 984.00 | 53 984.00 | | 53 984.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 121 846.00 | 121 846.00 | | 121 846.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 24 416.00 | 10 010.00 | 14 405.00 | 24 416.00 |
VI Group and Associates | 179 552.00 | 179 552.00 | | 179 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 841.00 | 141 841.00 | 15 000.00 | 156 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 284.00 | 332 878.00 | 14 405.00 | 347 284.00 |
