| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 53 128.00 | | 53 128.00 | 53 128.00 |
AR Technical installations, industrial equipment and tools | 30 538.00 | 20 806.00 | 9 732.00 | 30 538.00 |
AT Other tangible assets | 88 045.00 | 10 872.00 | 77 173.00 | 88 045.00 |
BJ TOTAL (I) | 173 748.00 | 33 688.00 | 140 060.00 | 173 748.00 |
BT Goods | 29 187.00 | | 29 187.00 | 29 187.00 |
BX Customers and related accounts | 49 822.00 | | 49 822.00 | 49 822.00 |
BZ Other receivables | 59 232.00 | | 59 232.00 | 59 232.00 |
CF Cash and cash equivalents | 87 368.00 | | 87 368.00 | 87 368.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 229 725.00 | | 229 725.00 | 229 725.00 |
CO Grand total (0 to V) | 403 473.00 | 33 688.00 | 369 785.00 | 403 473.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 424.00 | 57 670.00 | | 68 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 291.00 | 30 754.00 | | 94 291.00 |
DL TOTAL (I) | 195 715.00 | 121 424.00 | | 195 715.00 |
DU Loans and Debts from Credit Institutions (3) | 50 114.00 | 75 126.00 | | 50 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | 4 461.00 | | 9 301.00 |
DX Trade payables and related accounts | 62 068.00 | 31 291.00 | | 62 068.00 |
DY Tax and social security liabilities | 51 137.00 | 23 438.00 | | 51 137.00 |
DZ Fixed asset liabilities and related accounts | | 34 354.00 | | |
EA Other liabilities | 1 450.00 | 957.00 | | 1 450.00 |
EC TOTAL (IV) | 174 070.00 | 169 637.00 | | 174 070.00 |
EE Grand total (I to V) | 369 785.00 | 291 061.00 | | 369 785.00 |
EG Accrued income and payables due within one year | 174 070.00 | 169 637.00 | | 174 070.00 |
| |
| 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 | 151 357.00 | | 46 117.00 | 151 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 23 740.00 | 173 734.00 | |
IO DECREASES Total including other intangible assets | | | 55 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 740.00 | 118 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 138.00 | | | 55 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 205.00 | | 46 117.00 | 96 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 037.00 | 7 670.00 | 22 019.00 | 48 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 027.00 | 7 670.00 | 22 019.00 | 46 027.00 |
| |
| 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 | 62 068.00 | 62 068.00 | | 62 068.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 49 822.00 | 49 822.00 | | 49 822.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 9 301.00 | 9 301.00 | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 504.00 | 55 504.00 | | 55 504.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 170.00 | 113 170.00 | | 113 170.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 070.00 | 124 070.00 | | 124 070.00 |
