| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AN Land | 7 968.00 | | 7 968.00 | 7 968.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 18 535.00 | 13 065.00 | 31 600.00 |
AT Other tangible assets | 142 771.00 | 64 924.00 | 77 847.00 | 142 771.00 |
AV Fixed assets in progress | 92 379.00 | | 92 379.00 | 92 379.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 378 953.00 | 83 509.00 | 295 445.00 | 378 953.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 115 743.00 | | 115 743.00 | 115 743.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 149 873.00 | | 149 873.00 | 149 873.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 279 342.00 | | 279 342.00 | 279 342.00 |
CO Grand total (0 to V) | 658 296.00 | 83 509.00 | 574 787.00 | 658 296.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 72 464.00 | | | 72 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 664.00 | | | 45 664.00 |
DL TOTAL (I) | 279 828.00 | | | 279 828.00 |
DU Loans and Debts from Credit Institutions (3) | 104 256.00 | | | 104 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | | | 9 854.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 111 601.00 | | | 111 601.00 |
DZ Fixed asset liabilities and related accounts | 63 758.00 | | | 63 758.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 294 959.00 | | | 294 959.00 |
EE Grand total (I to V) | 574 787.00 | | | 574 787.00 |
EG Accrued income and payables due within one year | 221 526.00 | | | 221 526.00 |
| |
| 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 | 251 423.00 | | 127 531.00 | 251 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 378 953.00 | |
IO DECREASES Total including other intangible assets | | | 104 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 050.00 | | | 104 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 211.00 | | 127 506.00 | 147 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 24.00 | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 276.00 | 31 233.00 | | 52 276.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 226.00 | 31 233.00 | | 52 226.00 |
| |
| 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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8C Staff and Related Accounts | 39 893.00 | 39 893.00 | | 39 893.00 |
8D Social Security and Other Social Organizations | 45 992.00 | 45 992.00 | | 45 992.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 758.00 | 63 758.00 | | 63 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 115 743.00 | 115 743.00 | | 115 743.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 104 256.00 | 30 823.00 | 73 432.00 | 104 256.00 |
VI Group and Associates | 9 854.00 | 9 854.00 | | 9 854.00 |
VJ Loans taken out during the year | 91 564.00 | | | 91 564.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 315.00 | 126 269.00 | 46.00 | 126 315.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 959.00 | 221 526.00 | 73 432.00 | 294 959.00 |
