| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | | 1 314.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 6 000.00 | 153.00 | 5 848.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 762.00 | 9 971.00 | 791.00 | 10 762.00 |
AT Other tangible assets | 93 463.00 | 56 505.00 | 36 957.00 | 93 463.00 |
AV Fixed assets in progress | 637.00 | | 637.00 | 637.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 216 227.00 | 67 943.00 | 148 284.00 | 216 227.00 |
BN Goods in progress | 14 279.00 | | 14 279.00 | 14 279.00 |
BT Goods | 49 531.00 | | 49 531.00 | 49 531.00 |
BX Customers and related accounts | 65 017.00 | | 65 017.00 | 65 017.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 148 854.00 | | 148 854.00 | 148 854.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 308 989.00 | | 308 989.00 | 308 989.00 |
CO Grand total (0 to V) | 525 216.00 | 67 943.00 | 457 273.00 | 525 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 400.00 | | 10 000.00 |
DG Other reserves | 27 294.00 | 6 349.00 | | 27 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 838.00 | 30 545.00 | | 36 838.00 |
DL TOTAL (I) | 174 132.00 | 137 294.00 | | 174 132.00 |
DU Loans and Debts from Credit Institutions (3) | 77 726.00 | 107 837.00 | | 77 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 330.00 | | 814.00 |
DX Trade payables and related accounts | 55 535.00 | 80 369.00 | | 55 535.00 |
DY Tax and social security liabilities | 147 616.00 | 97 654.00 | | 147 616.00 |
EA Other liabilities | 1 449.00 | 183.00 | | 1 449.00 |
EC TOTAL (IV) | 283 141.00 | 286 372.00 | | 283 141.00 |
EE Grand total (I to V) | 457 273.00 | 423 666.00 | | 457 273.00 |
EG Accrued income and payables due within one year | 231 019.00 | 208 738.00 | | 231 019.00 |
EI Including equity loans | 814.00 | | | 814.00 |
| |
| 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 | 202 798.00 | | 13 429.00 | 202 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 216 227.00 | |
IO DECREASES Total including other intangible assets | | | 105 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 314.00 | | | 105 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 440.00 | | 13 421.00 | 97 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 8.00 | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 550.00 | 9 393.00 | | 58 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 236.00 | 9 393.00 | | 57 236.00 |
| |
| 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 | 55 535.00 | 55 535.00 | | 55 535.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 124 217.00 | 124 217.00 | | 124 217.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 65 017.00 | 65 017.00 | | 65 017.00 |
VB VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VH Loans with a maturity of more than one year at origin | 77 726.00 | 25 604.00 | 52 122.00 | 77 726.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 30 088.00 | | | 30 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 325.00 | 96 325.00 | | 96 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 141.00 | 231 019.00 | 52 122.00 | 283 141.00 |
