| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 893.00 | 8 893.00 | | 8 893.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 268.00 | 407.00 | 2 675.00 |
AT Other tangible assets | 325 000.00 | 74 475.00 | 250 525.00 | 325 000.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 340 321.00 | 85 635.00 | 254 686.00 | 340 321.00 |
BT Goods | 288 027.00 | | 288 027.00 | 288 027.00 |
BX Customers and related accounts | 136 616.00 | 32 311.00 | 104 305.00 | 136 616.00 |
BZ Other receivables | 47 112.00 | | 47 112.00 | 47 112.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 504 082.00 | 32 311.00 | 471 772.00 | 504 082.00 |
CO Grand total (0 to V) | 844 404.00 | 117 946.00 | 726 458.00 | 844 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 46 957.00 | 46 957.00 | | 46 957.00 |
DH Retained earnings | -269 461.00 | -435 673.00 | | -269 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 330.00 | 166 212.00 | | 149 330.00 |
DL TOTAL (I) | 58 242.00 | -91 087.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 231 787.00 | 179 408.00 | | 231 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 573.00 | 8 193.00 | | 230 573.00 |
DX Trade payables and related accounts | 182 367.00 | 329 550.00 | | 182 367.00 |
DY Tax and social security liabilities | 23 488.00 | 29 644.00 | | 23 488.00 |
EA Other liabilities | | 120 518.00 | | |
EC TOTAL (IV) | 668 215.00 | 667 314.00 | | 668 215.00 |
EE Grand total (I to V) | 726 458.00 | 576 227.00 | | 726 458.00 |
EG Accrued income and payables due within one year | 568 215.00 | 644 233.00 | | 568 215.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 612.00 | 26 023.00 | | 59 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 720.00 | 26 023.00 | | 50 720.00 |
| |
| 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 | 182 367.00 | 182 367.00 | | 182 367.00 |
8D Social Security and Other Social Organizations | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 773.00 | 222 773.00 | | 222 773.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 136 616.00 | 136 616.00 | | 136 616.00 |
VG Loans with a maturity of up to one year at origin | 68 540.00 | 68 540.00 | | 68 540.00 |
VH Loans with a maturity of more than one year at origin | 163 246.00 | 63 246.00 | 100 000.00 | 163 246.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VK Loans repaid during the year | -62 345.00 | | | -62 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 112.00 | 47 112.00 | | 47 112.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 885.00 | 190 785.00 | 1 100.00 | 191 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 215.00 | 568 215.00 | 100 000.00 | 668 215.00 |
