| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 443.00 | 43 443.00 | | 43 443.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 075.00 | 24 552.00 | 2 523.00 | 27 075.00 |
AT Other tangible assets | 237 196.00 | 55 128.00 | 182 068.00 | 237 196.00 |
BH Other financial assets | 10 684.00 | | 10 684.00 | 10 684.00 |
BJ TOTAL (I) | 333 400.00 | 123 125.00 | 210 275.00 | 333 400.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 79 300.00 | | 79 300.00 | 79 300.00 |
BX Customers and related accounts | 134 357.00 | | 134 357.00 | 134 357.00 |
BZ Other receivables | 60 667.00 | | 60 667.00 | 60 667.00 |
CF Cash and cash equivalents | 263 041.00 | | 263 041.00 | 263 041.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 564 329.00 | | 564 329.00 | 564 329.00 |
CO Grand total (0 to V) | 897 730.00 | 123 125.00 | 774 604.00 | 897 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 103.00 | | | 181 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 558.00 | | | 105 558.00 |
DL TOTAL (I) | 295 462.00 | | | 295 462.00 |
DU Loans and Debts from Credit Institutions (3) | 289 525.00 | | | 289 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 116 975.00 | | | 116 975.00 |
DY Tax and social security liabilities | 72 521.00 | | | 72 521.00 |
EC TOTAL (IV) | 479 142.00 | | | 479 142.00 |
EE Grand total (I to V) | 774 604.00 | | | 774 604.00 |
EG Accrued income and payables due within one year | 225 876.00 | | | 225 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
| |
| 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 | 43 555.00 | | 43 444.00 | 43 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 068.00 | | 8 076.00 | 267 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | 10 684.00 | 10 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 241.00 | 25 566.00 | 10 681.00 | 108 241.00 |
PE DEPRECIATION Total including other intangible assets | 43 555.00 | | 111.00 | 43 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 686.00 | 25 566.00 | 10 570.00 | 64 686.00 |
| |
| 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 | 116 975.00 | 116 975.00 | | 116 975.00 |
8D Social Security and Other Social Organizations | 72 521.00 | 72 521.00 | | 72 521.00 |
UT Other financial assets | 10 684.00 | | 10 684.00 | 10 684.00 |
UX Other trade receivables | 134 358.00 | 134 358.00 | | 134 358.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 288 481.00 | 35 215.00 | 221 483.00 | 288 481.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 150 721.00 | | | 150 721.00 |
VK Loans repaid during the year | 160 057.00 | | | 160 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 667.00 | 60 667.00 | | 60 667.00 |
VS Prepaid expenses | 26 962.00 | 26 962.00 | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 671.00 | 221 987.00 | 10 684.00 | 232 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 142.00 | 225 876.00 | 221 483.00 | 479 142.00 |
