| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 465.00 | 5 360.00 | 10 104.00 | 15 465.00 |
AT Other tangible assets | 208 690.00 | 97 069.00 | 111 620.00 | 208 690.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 231 417.00 | 102 429.00 | 128 987.00 | 231 417.00 |
BT Goods | 239 574.00 | 25 533.00 | 214 041.00 | 239 574.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 18 103.00 | | 18 103.00 | 18 103.00 |
CF Cash and cash equivalents | 368 234.00 | | 368 234.00 | 368 234.00 |
CH Prepaid expenses | 47 848.00 | | 47 848.00 | 47 848.00 |
CJ TOTAL (II) | 681 144.00 | 25 533.00 | 655 611.00 | 681 144.00 |
CO Grand total (0 to V) | 912 561.00 | 127 962.00 | 784 599.00 | 912 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 43 375.00 | | | 43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 363.00 | | | 83 363.00 |
DL TOTAL (I) | 189 539.00 | | | 189 539.00 |
DQ Provisions for Expenses | 10 806.00 | | | 10 806.00 |
DR TOTAL (IV) | 10 806.00 | | | 10 806.00 |
DU Loans and Debts from Credit Institutions (3) | 200 006.00 | | | 200 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 560.00 | | | 84 560.00 |
DX Trade payables and related accounts | 228 793.00 | | | 228 793.00 |
DY Tax and social security liabilities | 65 711.00 | | | 65 711.00 |
EA Other liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 584 253.00 | | | 584 253.00 |
EE Grand total (I to V) | 784 599.00 | | | 784 599.00 |
EG Accrued income and payables due within one year | 520 908.00 | | | 520 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 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 | 229 093.00 | | 2 923.00 | 229 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | 599.00 | 231 417.00 | |
IO DECREASES Total including other intangible assets | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 208 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 366.00 | | 2 923.00 | 206 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 242.00 | 11 786.00 | 599.00 | 91 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 275.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 157.00 | 11 511.00 | 599.00 | 86 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 932.00 | 10 806.00 | 8 932.00 | 8 932.00 |
7C Grand total | 8 932.00 | 10 806.00 | 8 932.00 | 8 932.00 |
UE of which provisions and reversals: - Operating | | 10 806.00 | 8 932.00 | |
| |
| 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 | 43 530.00 | 30 575.00 | 12 955.00 | 43 530.00 |
8B Suppliers and Related Accounts | 228 793.00 | 228 793.00 | | 228 793.00 |
8D Social Security and Other Social Organizations | 65 711.00 | 65 711.00 | | 65 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
UX Other trade receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 199 930.00 | 149 539.00 | 50 391.00 | 199 930.00 |
VI Group and Associates | 41 031.00 | 41 031.00 | | 41 031.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 104.00 | 18 104.00 | | 18 104.00 |
VS Prepaid expenses | 47 848.00 | 47 848.00 | | 47 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 937.00 | 73 335.00 | 6 602.00 | 79 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 254.00 | 520 909.00 | 63 345.00 | 584 254.00 |
