| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 108 596.00 | 95 855.00 | 12 741.00 | 108 596.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 778 517.00 | 101 564.00 | 676 953.00 | 778 517.00 |
BT Goods | 76 156.00 | | 76 156.00 | 76 156.00 |
BX Customers and related accounts | 12 775.00 | | 12 775.00 | 12 775.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 142 040.00 | | 142 040.00 | 142 040.00 |
CO Grand total (0 to V) | 920 557.00 | 101 564.00 | 818 993.00 | 920 557.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 519 838.00 | 453 793.00 | | 519 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | 66 044.00 | | 57 357.00 |
DL TOTAL (I) | 599 195.00 | 541 838.00 | | 599 195.00 |
DU Loans and Debts from Credit Institutions (3) | 72 793.00 | 139 252.00 | | 72 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 334.00 | 62 257.00 | | 58 334.00 |
DX Trade payables and related accounts | 51 232.00 | 64 751.00 | | 51 232.00 |
DY Tax and social security liabilities | 37 437.00 | 22 411.00 | | 37 437.00 |
EC TOTAL (IV) | 219 797.00 | 288 673.00 | | 219 797.00 |
EE Grand total (I to V) | 818 993.00 | 830 511.00 | | 818 993.00 |
EG Accrued income and payables due within one year | 214 175.00 | 215 940.00 | | 214 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 32.00 | | 33.00 |
EI Including equity loans | 58 334.00 | | | 58 334.00 |
| |
| 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 | 775 350.00 | | 3 167.00 | 775 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 778 517.00 | |
IO DECREASES Total including other intangible assets | | | 668 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 994.00 | | | 668 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 144.00 | | 3 167.00 | 106 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 636.00 | 12 928.00 | | 88 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 1 262.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 904.00 | 11 665.00 | | 84 904.00 |
| |
| 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 | 51 232.00 | 51 232.00 | | 51 232.00 |
8D Social Security and Other Social Organizations | 37 437.00 | 37 437.00 | | 37 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 334.00 | 58 334.00 | | 58 334.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 72 793.00 | 67 170.00 | 5 622.00 | 72 793.00 |
VS Prepaid expenses | 24 949.00 | 24 949.00 | | 24 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 797.00 | 214 175.00 | 5 622.00 | 219 797.00 |
