| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 66 074.00 | 61 892.00 | 4 183.00 | 66 074.00 |
AT Other tangible assets | 163 286.00 | 154 041.00 | 9 245.00 | 163 286.00 |
BD Other fixed assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 270 286.00 | 216 583.00 | 53 703.00 | 270 286.00 |
BL Raw materials, supplies | 5 681.00 | | 5 680.00 | 5 681.00 |
BT Goods | 47 086.00 | | 47 086.00 | 47 086.00 |
BX Customers and related accounts | 89 801.00 | | 89 801.00 | 89 801.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 280 562.00 | | 280 562.00 | 280 562.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 428 498.00 | | 428 498.00 | 428 498.00 |
CO Grand total (0 to V) | 698 784.00 | 216 583.00 | 482 200.00 | 698 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 302 305.00 | | | 302 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610.00 | | | -3 610.00 |
DJ Investment subsidies | 613.00 | | | 613.00 |
DL TOTAL (I) | 332 308.00 | | | 332 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | | | 39 708.00 |
DX Trade payables and related accounts | 59 550.00 | | | 59 550.00 |
DY Tax and social security liabilities | 39 420.00 | | | 39 420.00 |
EA Other liabilities | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 149 892.00 | | | 149 892.00 |
EE Grand total (I to V) | 482 200.00 | | | 482 200.00 |
EG Accrued income and payables due within one year | 149 892.00 | | | 149 892.00 |
| |
| 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 | 269 042.00 | | 1 244.00 | 269 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 261.00 | |
I4 DECREASES Grand Total | | | 270 286.00 | |
IO DECREASES Total including other intangible assets | | | 32 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 665.00 | | | 32 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 236.00 | | 1 124.00 | 228 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | 120.00 | 8 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 599.00 | 4 984.00 | | 211 599.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 948.00 | 4 984.00 | | 210 948.00 |
| |
| 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 | 59 550.00 | 59 550.00 | | 59 550.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UX Other trade receivables | 89 801.00 | 89 801.00 | | 89 801.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 39 708.00 | 39 708.00 | | 39 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 169.00 | 95 169.00 | | 95 169.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 892.00 | 149 892.00 | | 149 892.00 |
