| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 215 206.00 | 180 220.00 | 34 986.00 | 215 206.00 |
AT Other tangible assets | 40 444.00 | 30 557.00 | 9 888.00 | 40 444.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 340 795.00 | 210 876.00 | 1 129 918.00 | 1 340 795.00 |
BT Goods | 108 525.00 | | 108 525.00 | 108 525.00 |
BX Customers and related accounts | 80 480.00 | | 80 480.00 | 80 480.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 215 759.00 | | 215 759.00 | 215 759.00 |
CO Grand total (0 to V) | 1 556 553.00 | 210 876.00 | 1 345 677.00 | 1 556 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 402 419.00 | 321 733.00 | | 402 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 733.00 | 80 686.00 | | 112 733.00 |
DL TOTAL (I) | 581 152.00 | 468 419.00 | | 581 152.00 |
DU Loans and Debts from Credit Institutions (3) | 347 894.00 | 399 015.00 | | 347 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 932.00 | 299 110.00 | | 237 932.00 |
DX Trade payables and related accounts | 142 334.00 | 148 432.00 | | 142 334.00 |
DY Tax and social security liabilities | 30 575.00 | 51 041.00 | | 30 575.00 |
EA Other liabilities | 5 790.00 | 6 063.00 | | 5 790.00 |
EC TOTAL (IV) | 764 525.00 | 903 661.00 | | 764 525.00 |
EE Grand total (I to V) | 1 345 677.00 | 1 372 080.00 | | 1 345 677.00 |
EG Accrued income and payables due within one year | 495 173.00 | 554 154.00 | | 495 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 810.00 | 639.00 | | 23 810.00 |
| |
| 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 | 1 337 665.00 | | 3 130.00 | 1 337 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 340 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 100.00 | | | 1 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 520.00 | | 3 130.00 | 252 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 824.00 | 9 052.00 | | 201 824.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 725.00 | 9 052.00 | | 201 725.00 |
| |
| 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 | 142 334.00 | 142 334.00 | | 142 334.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 80 480.00 | 80 480.00 | | 80 480.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VG Loans with a maturity of up to one year at origin | 24 138.00 | 24 138.00 | | 24 138.00 |
VH Loans with a maturity of more than one year at origin | 323 756.00 | 54 404.00 | 217 122.00 | 323 756.00 |
VI Group and Associates | 237 932.00 | 237 932.00 | | 237 932.00 |
VK Loans repaid during the year | 74 330.00 | | | 74 330.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 135.00 | 106 090.00 | 45.00 | 106 135.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 525.00 | 495 173.00 | 217 122.00 | 764 525.00 |
