| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 5 570.00 | 6 395.00 | 11 965.00 |
AT Other tangible assets | 306 305.00 | 274 336.00 | 31 969.00 | 306 305.00 |
BJ TOTAL (I) | 364 338.00 | 282 974.00 | 81 364.00 | 364 338.00 |
BT Goods | 44 054.00 | | 44 054.00 | 44 054.00 |
BX Customers and related accounts | 210 278.00 | 13 404.00 | 196 874.00 | 210 278.00 |
BZ Other receivables | 52 829.00 | | 52 829.00 | 52 829.00 |
CF Cash and cash equivalents | 338 920.00 | | 338 920.00 | 338 920.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 651 504.00 | 13 404.00 | 638 099.00 | 651 504.00 |
CO Grand total (0 to V) | 1 015 841.00 | 296 378.00 | 719 464.00 | 1 015 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 385 224.00 | 358 237.00 | | 385 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 146 987.00 | | 3 931.00 |
DL TOTAL (I) | 390 254.00 | 506 324.00 | | 390 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 5 636.00 | | 2 549.00 |
DX Trade payables and related accounts | 271 672.00 | 247 349.00 | | 271 672.00 |
DY Tax and social security liabilities | 50 741.00 | 61 336.00 | | 50 741.00 |
EA Other liabilities | 4 247.00 | 3 967.00 | | 4 247.00 |
EC TOTAL (IV) | 329 209.00 | 328 236.00 | | 329 209.00 |
EE Grand total (I to V) | 719 464.00 | 834 560.00 | | 719 464.00 |
EG Accrued income and payables due within one year | 329 209.00 | 328 236.00 | | 329 209.00 |
| |
| 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 | 358 276.00 | | 6 062.00 | 358 276.00 |
I4 DECREASES Grand Total | | | 364 338.00 | |
IO DECREASES Total including other intangible assets | | | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 208.00 | | 6 062.00 | 312 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 728.00 | 30 245.00 | | 252 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 660.00 | 30 245.00 | | 249 660.00 |
| |
| 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 | 271 672.00 | 271 672.00 | | 271 672.00 |
8D Social Security and Other Social Organizations | 50 741.00 | 50 741.00 | | 50 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
UX Other trade receivables | 210 278.00 | 210 278.00 | | 210 278.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 829.00 | 52 829.00 | | 52 829.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 529.00 | 268 529.00 | | 268 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 209.00 | 329 209.00 | | 329 209.00 |
