| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 55 817.00 | | 55 817.00 | 55 817.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 35 753.00 | 30 356.00 | 5 396.00 | 35 753.00 |
AT Other tangible assets | 249 992.00 | 201 297.00 | 48 695.00 | 249 992.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
BJ TOTAL (I) | 368 258.00 | 233 096.00 | 135 162.00 | 368 258.00 |
BT Goods | 118 260.00 | | 118 260.00 | 118 260.00 |
BX Customers and related accounts | 67 316.00 | | 67 316.00 | 67 316.00 |
BZ Other receivables | 120 916.00 | | 120 916.00 | 120 916.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 373 946.00 | | 373 946.00 | 373 946.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 681 568.00 | | 681 568.00 | 681 568.00 |
CO Grand total (0 to V) | 1 049 827.00 | 233 096.00 | 816 730.00 | 1 049 827.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 239 970.00 | | | 239 970.00 |
DH Retained earnings | -234 565.00 | | | -234 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 874.00 | | | 108 874.00 |
DL TOTAL (I) | 224 278.00 | | | 224 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | | | 6 679.00 |
DX Trade payables and related accounts | 131 725.00 | | | 131 725.00 |
DY Tax and social security liabilities | 95 265.00 | | | 95 265.00 |
EA Other liabilities | 358 782.00 | | | 358 782.00 |
EC TOTAL (IV) | 592 452.00 | | | 592 452.00 |
EE Grand total (I to V) | 816 730.00 | | | 816 730.00 |
EG Accrued income and payables due within one year | 592 452.00 | | | 592 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 679.00 | | | 6 679.00 |
| |
| 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 | 374 184.00 | | 9 341.00 | 374 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 272.00 | |
I4 DECREASES Grand Total | | 15 266.00 | 368 259.00 | |
IO DECREASES Total including other intangible assets | | | 56 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 267.00 | 288 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 497.00 | | | 56 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 417.00 | | 9 339.00 | 294 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 270.00 | | 2.00 | 23 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 392.00 | 18 207.00 | 15 266.00 | 229 392.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 713.00 | 18 207.00 | 15 266.00 | 228 713.00 |
| |
| 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 | 131 726.00 | 131 726.00 | | 131 726.00 |
8D Social Security and Other Social Organizations | 95 265.00 | 95 265.00 | | 95 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 782.00 | 358 782.00 | | 358 782.00 |
UT Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
UX Other trade receivables | 67 316.00 | 67 316.00 | | 67 316.00 |
VG Loans with a maturity of up to one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 916.00 | 120 916.00 | | 120 916.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 525.00 | 189 194.00 | 22 331.00 | 211 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 452.00 | 592 452.00 | | 592 452.00 |
