| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 091.00 | 1 091.00 | | 1 091.00 |
AH Goodwill | 116 518.00 | | 116 518.00 | 116 518.00 |
AR Technical installations, industrial equipment and tools | 16 376.00 | 15 780.00 | 597.00 | 16 376.00 |
AT Other tangible assets | 40 130.00 | 24 794.00 | 15 336.00 | 40 130.00 |
BJ TOTAL (I) | 174 115.00 | 41 665.00 | 132 451.00 | 174 115.00 |
BL Raw materials, supplies | 55 097.00 | | 55 097.00 | 55 097.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 155 555.00 | | 155 555.00 | 155 555.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 249 189.00 | | 249 189.00 | 249 189.00 |
CO Grand total (0 to V) | 423 305.00 | 41 665.00 | 381 640.00 | 423 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 107 362.00 | 99 524.00 | | 107 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 809.00 | 27 838.00 | | 27 809.00 |
DL TOTAL (I) | 184 671.00 | 176 862.00 | | 184 671.00 |
DU Loans and Debts from Credit Institutions (3) | 56 656.00 | 126 538.00 | | 56 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 350.00 | | 11 910.00 |
DX Trade payables and related accounts | 71 783.00 | 59 227.00 | | 71 783.00 |
DY Tax and social security liabilities | 56 413.00 | 48 560.00 | | 56 413.00 |
EA Other liabilities | 207.00 | 1 151.00 | | 207.00 |
EC TOTAL (IV) | 196 969.00 | 235 826.00 | | 196 969.00 |
EE Grand total (I to V) | 381 640.00 | 412 688.00 | | 381 640.00 |
| |
| 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 | 163 263.00 | | 17 425.00 | 163 263.00 |
I4 DECREASES Grand Total | | 6 572.00 | 174 115.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 117 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190.00 | 56 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 991.00 | | | 117 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 272.00 | | 17 425.00 | 45 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 094.00 | 4 142.00 | 6 572.00 | 44 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | 382.00 | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 621.00 | 4 142.00 | 6 190.00 | 42 621.00 |
| |
| 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 | 71 783.00 | 71 783.00 | | 71 783.00 |
8D Social Security and Other Social Organizations | 56 413.00 | 56 413.00 | | 56 413.00 |
UX Other trade receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VA Doubtful or disputed receivables | 155 555.00 | 155 555.00 | | 155 555.00 |
VH Loans with a maturity of more than one year at origin | 56 656.00 | 19 782.00 | 36 874.00 | 56 656.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 014.00 | 160 014.00 | | 160 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 969.00 | 160 095.00 | 36 874.00 | 196 969.00 |
