| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 615.00 | |
AH Goodwill | | | 114 800.00 | |
AR Technical installations, industrial equipment and tools | | | 33 803.00 | |
AT Other tangible assets | | | 27 207.00 | |
BJ TOTAL (I) | | | 177 425.00 | |
BL Raw materials, supplies | | | 47 117.00 | |
BX Customers and related accounts | | | 73 676.00 | |
BZ Other receivables | | | 30 208.00 | |
CD Marketable securities | | | 40 014.00 | |
CF Cash and cash equivalents | | | 89 698.00 | |
CH Prepaid expenses | | | 3 018.00 | |
CJ TOTAL (II) | | | 283 730.00 | |
CO Grand total (0 to V) | | | 461 155.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DH Retained earnings | 42 199.00 | | | 42 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 871.00 | 57 099.00 | | -29 871.00 |
DL TOTAL (I) | 176 228.00 | 206 099.00 | | 176 228.00 |
DU Loans and Debts from Credit Institutions (3) | 73 349.00 | 68 786.00 | | 73 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | 11 305.00 | | 11 356.00 |
DX Trade payables and related accounts | 46 555.00 | 61 713.00 | | 46 555.00 |
DY Tax and social security liabilities | 32 020.00 | 42 561.00 | | 32 020.00 |
EA Other liabilities | 121 647.00 | 63 694.00 | | 121 647.00 |
EC TOTAL (IV) | 284 927.00 | 248 059.00 | | 284 927.00 |
EE Grand total (I to V) | 461 155.00 | 454 158.00 | | 461 155.00 |
EI Including equity loans | 11 356.00 | | | 11 356.00 |
| |
| 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 | 151 560.00 | | 46 033.00 | 151 560.00 |
I4 DECREASES Grand Total | | 500.00 | 197 092.00 | |
IO DECREASES Total including other intangible assets | | | 116 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 80 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | | 1 690.00 | 114 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 760.00 | | 44 343.00 | 36 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 932.00 | 12 235.00 | 500.00 | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 12 160.00 | 500.00 | 7 932.00 |
| |
| 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 | 46 555.00 | 46 555.00 | | 46 555.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 647.00 | 121 647.00 | | 121 647.00 |
UX Other trade receivables | 73 676.00 | 73 676.00 | | 73 676.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 73 349.00 | 21 172.00 | 52 177.00 | 73 349.00 |
VI Group and Associates | 11 356.00 | 11 356.00 | | 11 356.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 18 708.00 | | | 18 708.00 |
VM Income taxes | 14 366.00 | 14 366.00 | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 901.00 | 106 901.00 | | 106 901.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 927.00 | 232 749.00 | 52 177.00 | 284 927.00 |
