| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 926.00 | 15 832.00 | 20 094.00 | 35 926.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 168 037.00 | 118 781.00 | 49 256.00 | 168 037.00 |
AT Other tangible assets | 61 400.00 | 42 935.00 | 18 465.00 | 61 400.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 472 633.00 | 178 748.00 | 293 885.00 | 472 633.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 153 526.00 | 1 207.00 | 152 320.00 | 153 526.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 267 892.00 | | 267 892.00 | 267 892.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 587 260.00 | 1 207.00 | 586 054.00 | 587 260.00 |
CO Grand total (0 to V) | 1 059 893.00 | 179 954.00 | 879 938.00 | 1 059 893.00 |
CU Other investments | 40 376.00 | 1 200.00 | 39 176.00 | 40 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 240.00 | 1 000.00 | | 3 240.00 |
DG Other reserves | 110 696.00 | 168 131.00 | | 110 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 203.00 | 44 805.00 | | 130 203.00 |
DL TOTAL (I) | 594 139.00 | 563 936.00 | | 594 139.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 219 172.00 | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 2 023.00 | | 1 200.00 |
DX Trade payables and related accounts | 14 891.00 | 12 431.00 | | 14 891.00 |
DY Tax and social security liabilities | 227 011.00 | 149 409.00 | | 227 011.00 |
EA Other liabilities | 308.00 | 4 726.00 | | 308.00 |
EC TOTAL (IV) | 285 800.00 | 387 761.00 | | 285 800.00 |
EE Grand total (I to V) | 879 938.00 | 951 697.00 | | 879 938.00 |
EG Accrued income and payables due within one year | 265 839.00 | 345 538.00 | | 265 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 220.00 | | 136.00 |
| |
| 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 | 418 496.00 | | 55 687.00 | 418 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 42 270.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 472 633.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 200 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 436.00 | | 6 690.00 | 195 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 645.00 | | 9 792.00 | 219 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 39 205.00 | 3 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 454.00 | 33 294.00 | 1 200.00 | 145 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | 5 260.00 | 1 200.00 | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 683.00 | 28 034.00 | | 133 683.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 227 011.00 | 227 011.00 | | 227 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 153 526.00 | 153 526.00 | | 153 526.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 42 253.00 | 22 292.00 | 19 961.00 | 42 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 262.00 | 173 368.00 | 1 894.00 | 175 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 800.00 | 265 839.00 | 19 961.00 | 285 800.00 |
