| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 3 674.00 | | 3 674.00 | 3 674.00 |
AR Technical installations, industrial equipment and tools | 69 291.00 | 67 492.00 | 1 798.00 | 69 291.00 |
AT Other tangible assets | 163 507.00 | 101 306.00 | 62 201.00 | 163 507.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 245 239.00 | 169 993.00 | 75 245.00 | 245 239.00 |
BT Goods | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 134 644.00 | | 134 644.00 | 134 644.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 144 474.00 | | 144 474.00 | 144 474.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 314 911.00 | | 314 911.00 | 314 911.00 |
CO Grand total (0 to V) | 560 150.00 | 169 993.00 | 390 156.00 | 560 150.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 867.00 | | | 181 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 381.00 | | | -12 381.00 |
DL TOTAL (I) | 178 285.00 | | | 178 285.00 |
DU Loans and Debts from Credit Institutions (3) | 16 181.00 | | | 16 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | | | 8 001.00 |
DX Trade payables and related accounts | 105 195.00 | | | 105 195.00 |
DY Tax and social security liabilities | 70 052.00 | | | 70 052.00 |
EA Other liabilities | 12 440.00 | | | 12 440.00 |
EC TOTAL (IV) | 211 870.00 | | | 211 870.00 |
EE Grand total (I to V) | 390 156.00 | | | 390 156.00 |
EG Accrued income and payables due within one year | 207 175.00 | | | 207 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 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 | 245 834.00 | | | 245 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 571.00 | |
I4 DECREASES Grand Total | | 595.00 | 245 239.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 4 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 799.00 | | | 232 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | | 7 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 369.00 | 23 120.00 | 495.00 | 147 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 495.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 679.00 | 23 120.00 | | 145 679.00 |
| |
| 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 | 105 196.00 | 105 196.00 | | 105 196.00 |
8D Social Security and Other Social Organizations | 70 053.00 | 70 053.00 | | 70 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
UT Other financial assets | 7 344.00 | | 7 344.00 | 7 344.00 |
UX Other trade receivables | 134 645.00 | 134 645.00 | | 134 645.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 11 186.00 | 4 696.00 | 15 881.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VK Loans repaid during the year | 11 069.00 | | | 11 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 591.00 | 161 247.00 | 7 344.00 | 168 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 871.00 | 207 175.00 | 4 696.00 | 211 871.00 |
