| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 3 709.00 | | 3 709.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 75 589.00 | 69 298.00 | 6 291.00 | 75 589.00 |
AT Other tangible assets | 5 780.00 | 5 325.00 | 455.00 | 5 780.00 |
BJ TOTAL (I) | 130 078.00 | 78 332.00 | 51 746.00 | 130 078.00 |
BT Goods | 101 422.00 | | 101 422.00 | 101 422.00 |
BX Customers and related accounts | 175 844.00 | 2 300.00 | 173 543.00 | 175 844.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 59 659.00 | | 59 659.00 | 59 659.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 389 018.00 | 2 300.00 | 386 718.00 | 389 018.00 |
CO Grand total (0 to V) | 519 096.00 | 80 632.00 | 438 463.00 | 519 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 30 963.00 | 30 096.00 | | 30 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | 24 867.00 | | 30 179.00 |
DL TOTAL (I) | 68 642.00 | 62 463.00 | | 68 642.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | 36 431.00 | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 268.00 | 256 602.00 | | 278 268.00 |
DX Trade payables and related accounts | 30 354.00 | 33 209.00 | | 30 354.00 |
DY Tax and social security liabilities | 48 061.00 | 19 389.00 | | 48 061.00 |
EA Other liabilities | 882.00 | 3 719.00 | | 882.00 |
EC TOTAL (IV) | 369 822.00 | 349 350.00 | | 369 822.00 |
EE Grand total (I to V) | 438 463.00 | 411 813.00 | | 438 463.00 |
EG Accrued income and payables due within one year | 367 026.00 | 329 860.00 | | 367 026.00 |
| |
| 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 | 128 994.00 | | 1 083.00 | 128 994.00 |
I4 DECREASES Grand Total | | | 130 078.00 | |
IO DECREASES Total including other intangible assets | | | 48 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 709.00 | | | 48 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 285.00 | | 1 083.00 | 80 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 681.00 | 1 651.00 | | 76 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 972.00 | 1 651.00 | | 72 972.00 |
| |
| 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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 175 844.00 | 175 844.00 | | 175 844.00 |
VB VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VG Loans with a maturity of up to one year at origin | 9 461.00 | 9 461.00 | | 9 461.00 |
VI Group and Associates | 278 268.00 | 278 268.00 | | 278 268.00 |
VK Loans repaid during the year | 24 174.00 | | | 24 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 936.00 | 212 936.00 | | 212 936.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 026.00 | 367 026.00 | | 367 026.00 |
