| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | 966.00 | 11 633.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 12 953.00 | 8 593.00 | 4 359.00 | 12 953.00 |
AT Other tangible assets | 62 688.00 | 49 564.00 | 13 124.00 | 62 688.00 |
AV Fixed assets in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 111 055.00 | 59 124.00 | 51 930.00 | 111 055.00 |
BT Goods | 28 842.00 | | 28 842.00 | 28 842.00 |
BX Customers and related accounts | 546 196.00 | 21 387.00 | 524 808.00 | 546 196.00 |
BZ Other receivables | 240 185.00 | | 240 185.00 | 240 185.00 |
CF Cash and cash equivalents | 183 183.00 | | 183 183.00 | 183 183.00 |
CH Prepaid expenses | 96 950.00 | | 96 950.00 | 96 950.00 |
CJ TOTAL (II) | 1 095 356.00 | 21 387.00 | 1 073 969.00 | 1 095 356.00 |
CO Grand total (0 to V) | 1 206 411.00 | 80 511.00 | 1 125 900.00 | 1 206 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 178 343.00 | 174 165.00 | | 178 343.00 |
DH Retained earnings | 18 621.00 | 4 177.00 | | 18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | 18 621.00 | | 15 741.00 |
DL TOTAL (I) | 244 606.00 | 228 864.00 | | 244 606.00 |
DU Loans and Debts from Credit Institutions (3) | 432 753.00 | 103 884.00 | | 432 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 256 863.00 | 160 390.00 | | 256 863.00 |
DY Tax and social security liabilities | 168 582.00 | 119 392.00 | | 168 582.00 |
EA Other liabilities | 12 595.00 | 9 516.00 | | 12 595.00 |
EC TOTAL (IV) | 881 294.00 | 403 684.00 | | 881 294.00 |
EE Grand total (I to V) | 1 125 900.00 | 632 549.00 | | 1 125 900.00 |
EG Accrued income and payables due within one year | 463 466.00 | 343 535.00 | | 463 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 884.00 | | |
| |
| 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 | 115 638.00 | | 1 430.00 | 115 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | 6 013.00 | 111 055.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 85 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 487.00 | | 1 430.00 | 90 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 158.00 | 14 172.00 | 5 205.00 | 50 158.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 300.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 491.00 | 13 872.00 | 5 205.00 | 49 491.00 |
| |
| 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 | 256 863.00 | 256 863.00 | | 256 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 178.00 | 181 178.00 | | 181 178.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
VG Loans with a maturity of up to one year at origin | 443 253.00 | 25 425.00 | 386 964.00 | 443 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 382.00 | 786 382.00 | | 786 382.00 |
VS Prepaid expenses | 96 950.00 | 96 950.00 | | 96 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 723.00 | 883 332.00 | 12 391.00 | 895 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 294.00 | 463 466.00 | 386 964.00 | 881 294.00 |
