| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 250.00 | 750.00 | 2 000.00 |
AH Goodwill | 198 100.00 | | 198 100.00 | 198 100.00 |
AR Technical installations, industrial equipment and tools | 37 635.00 | 16 868.00 | 20 766.00 | 37 635.00 |
AT Other tangible assets | 23 883.00 | 2 024.00 | 21 859.00 | 23 883.00 |
BJ TOTAL (I) | 264 667.00 | 20 142.00 | 244 525.00 | 264 667.00 |
BL Raw materials, supplies | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 12 559.00 | 1 290.00 | 11 269.00 | 12 559.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 175 207.00 | | 175 207.00 | 175 207.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 207 281.00 | 1 290.00 | 205 991.00 | 207 281.00 |
CO Grand total (0 to V) | 471 948.00 | 21 432.00 | 450 516.00 | 471 948.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 906.00 | | | 88 906.00 |
DL TOTAL (I) | 93 906.00 | | | 93 906.00 |
DU Loans and Debts from Credit Institutions (3) | 227 414.00 | | | 227 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 535.00 | | | 53 535.00 |
DX Trade payables and related accounts | 38 352.00 | | | 38 352.00 |
DY Tax and social security liabilities | 37 264.00 | | | 37 264.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 356 610.00 | | | 356 610.00 |
EE Grand total (I to V) | 450 516.00 | | | 450 516.00 |
EG Accrued income and payables due within one year | 164 484.00 | | | 164 484.00 |
| |
| 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 | 265 067.00 | | | 265 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 400.00 | 264 667.00 | |
IO DECREASES Total including other intangible assets | | | 200 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 61 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 100.00 | | | 200 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 917.00 | | | 61 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 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 | 38 352.00 | 38 352.00 | | 38 352.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8E Income Taxes | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 11 269.00 | 11 269.00 | | 11 269.00 |
VA Doubtful or disputed receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 227 414.00 | 35 288.00 | 143 469.00 | 227 414.00 |
VI Group and Associates | 53 535.00 | 53 535.00 | | 53 535.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215.00 | 23 925.00 | 1 290.00 | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 610.00 | 164 484.00 | 143 469.00 | 356 610.00 |
