| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 410.00 | | 3 410.00 |
AH Goodwill | 300 141.00 | | 300 141.00 | 300 141.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 10 404.00 | 9 743.00 | 20 147.00 |
AT Other tangible assets | 532 760.00 | 431 418.00 | 101 342.00 | 532 760.00 |
AV Fixed assets in progress | 10 075.00 | | 10 075.00 | 10 075.00 |
BH Other financial assets | 24 483.00 | | 24 483.00 | 24 483.00 |
BJ TOTAL (I) | 891 016.00 | 445 232.00 | 445 784.00 | 891 016.00 |
BT Goods | 275 651.00 | | 275 651.00 | 275 651.00 |
BX Customers and related accounts | 12 512.00 | | 12 512.00 | 12 512.00 |
BZ Other receivables | 251 152.00 | 31 018.00 | 220 135.00 | 251 152.00 |
CF Cash and cash equivalents | 264 699.00 | | 264 699.00 | 264 699.00 |
CH Prepaid expenses | 53 349.00 | | 53 349.00 | 53 349.00 |
CJ TOTAL (II) | 857 363.00 | 31 018.00 | 826 345.00 | 857 363.00 |
CO Grand total (0 to V) | 1 748 379.00 | 476 250.00 | 1 272 129.00 | 1 748 379.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 938.00 | | | 21 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 143.00 | 291 938.00 | | 218 143.00 |
DL TOTAL (I) | 350 081.00 | 401 938.00 | | 350 081.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 28 113.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 417.00 | 230 632.00 | | 457 417.00 |
DX Trade payables and related accounts | 372 905.00 | 283 049.00 | | 372 905.00 |
DY Tax and social security liabilities | 91 103.00 | 183 044.00 | | 91 103.00 |
EC TOTAL (IV) | 922 048.00 | 724 838.00 | | 922 048.00 |
EE Grand total (I to V) | 1 272 129.00 | 1 126 776.00 | | 1 272 129.00 |
EG Accrued income and payables due within one year | 922 048.00 | 724 838.00 | | 922 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 28 113.00 | | 623.00 |
| |
| 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 | 850 274.00 | | 45 602.00 | 850 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 483.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 891 016.00 | |
IO DECREASES Total including other intangible assets | | | 303 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 562 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 551.00 | | | 303 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 024.00 | | 44 818.00 | 523 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 699.00 | | 784.00 | 23 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 877.00 | 59 449.00 | 2 094.00 | 387 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 467.00 | 59 449.00 | 2 094.00 | 384 467.00 |
| |
| 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 | 372 905.00 | 372 905.00 | | 372 905.00 |
8D Social Security and Other Social Organizations | 91 103.00 | 91 103.00 | | 91 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 417.00 | 457 417.00 | | 457 417.00 |
UT Other financial assets | 24 483.00 | | 24 483.00 | 24 483.00 |
UX Other trade receivables | 12 512.00 | 12 512.00 | | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 152.00 | 251 152.00 | | 251 152.00 |
VS Prepaid expenses | 53 349.00 | 53 349.00 | | 53 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 497.00 | 317 013.00 | 24 483.00 | 341 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 048.00 | 922 048.00 | | 922 048.00 |
