| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 37 906.00 | | 37 906.00 | 37 906.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 5 022.00 | 1 181.00 | 6 204.00 |
AT Other tangible assets | 98 064.00 | 45 870.00 | 52 194.00 | 98 064.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 145 423.00 | 54 056.00 | 91 367.00 | 145 423.00 |
BT Goods | 263 637.00 | 9 500.00 | 254 137.00 | 263 637.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 79 027.00 | | 79 027.00 | 79 027.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 509 874.00 | 9 500.00 | 500 374.00 | 509 874.00 |
CO Grand total (0 to V) | 655 297.00 | 63 556.00 | 591 741.00 | 655 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 340.00 | 82 340.00 | | 82 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 363.00 | | | 74 363.00 |
DL TOTAL (I) | 165 088.00 | 90 725.00 | | 165 088.00 |
DU Loans and Debts from Credit Institutions (3) | 128 954.00 | | | 128 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 496.00 | 46 496.00 | | 46 496.00 |
DW Advances and down payments received on current orders | 5 449.00 | 9 648.00 | | 5 449.00 |
DX Trade payables and related accounts | 168 821.00 | 126 320.00 | | 168 821.00 |
DY Tax and social security liabilities | 64 852.00 | 41 410.00 | | 64 852.00 |
EA Other liabilities | 12 081.00 | 1 686.00 | | 12 081.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 426 653.00 | 225 768.00 | | 426 653.00 |
EE Grand total (I to V) | 591 741.00 | 316 493.00 | | 591 741.00 |
EG Accrued income and payables due within one year | 313 422.00 | 216 121.00 | | 313 422.00 |
| |
| 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 | 92 928.00 | | 52 495.00 | 92 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 145 423.00 | |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 070.00 | | | 41 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 773.00 | | 52 495.00 | 51 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 282.00 | 8 774.00 | | 45 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 119.00 | 8 774.00 | | 42 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 496.00 | 46 496.00 | | 46 496.00 |
8B Suppliers and Related Accounts | 168 821.00 | 168 821.00 | | 168 821.00 |
8D Social Security and Other Social Organizations | 64 852.00 | 64 852.00 | | 64 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 128 954.00 | 21 172.00 | 85 967.00 | 128 954.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 046.00 | | | 21 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 027.00 | 79 027.00 | | 79 027.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 379.00 | 87 379.00 | | 87 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 204.00 | 313 422.00 | 85 967.00 | 421 204.00 |
