| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 4 283.00 | 245.00 | 4 529.00 |
AT Other tangible assets | 295 814.00 | 275 251.00 | 20 563.00 | 295 814.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 305 623.00 | 282 335.00 | 23 288.00 | 305 623.00 |
BT Goods | 155 862.00 | | 155 862.00 | 155 862.00 |
BX Customers and related accounts | 56 502.00 | | 56 502.00 | 56 502.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CD Marketable securities | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 97 360.00 | | 97 360.00 | 97 360.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 339 070.00 | | 339 070.00 | 339 070.00 |
CO Grand total (0 to V) | 644 694.00 | 282 335.00 | 362 359.00 | 644 694.00 |
CU Other investments | 2 411.00 | | 2 411.00 | 2 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 217.00 | | | 20 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | | | 33 168.00 |
DL TOTAL (I) | 61 770.00 | | | 61 770.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 933.00 | | | 123 933.00 |
DX Trade payables and related accounts | 123 886.00 | | | 123 886.00 |
DY Tax and social security liabilities | 52 026.00 | | | 52 026.00 |
EC TOTAL (IV) | 300 588.00 | | | 300 588.00 |
EE Grand total (I to V) | 362 359.00 | | | 362 359.00 |
EG Accrued income and payables due within one year | 300 588.00 | | | 300 588.00 |
| |
| 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 | 302 170.00 | | 3 453.00 | 302 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 305 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 851.00 | | 2 493.00 | 297 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 960.00 | 1 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 237.00 | 6 097.00 | | 276 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 437.00 | 6 097.00 | | 273 437.00 |
| |
| 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 | 123 886.00 | 123 886.00 | | 123 886.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
UX Other trade receivables | 56 502.00 | | | 56 502.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 123 933.00 | 123 933.00 | | 123 933.00 |
VK Loans repaid during the year | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 372.00 | 68 372.00 | | 68 372.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 588.00 | 300 588.00 | | 300 588.00 |
