| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 54 727.00 | | 54 727.00 | 54 727.00 |
AR Technical installations, industrial equipment and tools | 119 657.00 | 101 278.00 | 18 379.00 | 119 657.00 |
AT Other tangible assets | 102 194.00 | 52 951.00 | 49 243.00 | 102 194.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 282 829.00 | 155 729.00 | 127 099.00 | 282 829.00 |
BT Goods | 91 177.00 | | 91 177.00 | 91 177.00 |
BX Customers and related accounts | 48 318.00 | | 48 318.00 | 48 318.00 |
BZ Other receivables | 35 742.00 | | 35 742.00 | 35 742.00 |
CF Cash and cash equivalents | 87 539.00 | | 87 539.00 | 87 539.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 270 273.00 | | 270 273.00 | 270 273.00 |
CO Grand total (0 to V) | 553 102.00 | 155 729.00 | 397 372.00 | 553 102.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 377.00 | 20 116.00 | | 9 377.00 |
DH Retained earnings | 178 629.00 | 178 629.00 | | 178 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 23 961.00 | | 43 123.00 |
DL TOTAL (I) | 242 129.00 | 233 706.00 | | 242 129.00 |
DU Loans and Debts from Credit Institutions (3) | 28 849.00 | 32 806.00 | | 28 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 7 448.00 | | 5 930.00 |
DX Trade payables and related accounts | 45 790.00 | 47 863.00 | | 45 790.00 |
DY Tax and social security liabilities | 62 038.00 | 43 253.00 | | 62 038.00 |
EA Other liabilities | 12 637.00 | 13 048.00 | | 12 637.00 |
EC TOTAL (IV) | 155 244.00 | 144 417.00 | | 155 244.00 |
EE Grand total (I to V) | 397 372.00 | 378 123.00 | | 397 372.00 |
EG Accrued income and payables due within one year | 148 628.00 | 134 094.00 | | 148 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 473.00 | 6 965.00 | | 3 473.00 |
| |
| 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 | 283 589.00 | | 33 850.00 | 283 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 34 544.00 | 282 895.00 | |
IO DECREASES Total including other intangible assets | | 1 937.00 | 56 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 607.00 | 221 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 164.00 | | | 58 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 826.00 | | 33 698.00 | 220 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | 151.00 | 4 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 197.00 | 28 903.00 | 23 370.00 | 150 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | 1 937.00 | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 760.00 | 28 903.00 | 21 433.00 | 146 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
7B Total provisions for depreciation | 6 475.00 | | 6 475.00 | 6 475.00 |
7C Grand total | 6 475.00 | | 6 475.00 | 6 475.00 |
| |
| 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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 45 790.00 | 45 790.00 | | 45 790.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8E Income Taxes | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 48 318.00 | | | 48 318.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 28 849.00 | 22 233.00 | | 28 849.00 |
VI Group and Associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VJ Loans taken out during the year | 11 320.00 | | | 11 320.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VM Income taxes | 17 895.00 | | | 17 895.00 |
VP Miscellaneous | 16 089.00 | | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 308.00 | 96 308.00 | | 96 308.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 244.00 | 148 628.00 | | 155 244.00 |
