| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 959.00 | 2 551.00 | 3 510.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 976.00 | 65.00 | 1 041.00 |
AT Other tangible assets | 67 736.00 | 31 017.00 | 36 719.00 | 67 736.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 171 606.00 | 32 952.00 | 138 656.00 | 171 606.00 |
BT Goods | 145 308.00 | | 145 308.00 | 145 308.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 72 297.00 | | 72 297.00 | 72 297.00 |
CF Cash and cash equivalents | 19 170.00 | | 19 170.00 | 19 170.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 253 757.00 | | 253 757.00 | 253 757.00 |
CO Grand total (0 to V) | 425 365.00 | 32 952.00 | 392 414.00 | 425 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 292.00 | 140 063.00 | | 107 292.00 |
DL TOTAL (I) | 110 592.00 | 143 363.00 | | 110 592.00 |
DU Loans and Debts from Credit Institutions (3) | 50 355.00 | 107 881.00 | | 50 355.00 |
DX Trade payables and related accounts | 105 942.00 | 92 831.00 | | 105 942.00 |
DY Tax and social security liabilities | 125 524.00 | 105 862.00 | | 125 524.00 |
EC TOTAL (IV) | 281 822.00 | 306 574.00 | | 281 822.00 |
EE Grand total (I to V) | 392 414.00 | 449 937.00 | | 392 414.00 |
EG Accrued income and payables due within one year | 276 184.00 | 274 372.00 | | 276 184.00 |
| |
| 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 | 139 959.00 | | 31 649.00 | 139 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 171 608.00 | |
IO DECREASES Total including other intangible assets | | | 100 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | 3 510.00 | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 637.00 | | 28 139.00 | 40 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 886.00 | 9 066.00 | | 23 886.00 |
PE DEPRECIATION Total including other intangible assets | | 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 886.00 | 8 108.00 | | 23 886.00 |
| |
| 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 | 105 942.00 | 105 942.00 | | 105 942.00 |
8D Social Security and Other Social Organizations | 125 524.00 | 125 524.00 | | 125 524.00 |
VG Loans with a maturity of up to one year at origin | 50 355.00 | 44 718.00 | 5 637.00 | 50 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | 2 322.00 | 2 322.00 |
VS Prepaid expenses | 89 280.00 | 89 280.00 | | 89 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 601.00 | 89 280.00 | 2 322.00 | 91 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 822.00 | 276 184.00 | 5 637.00 | 281 822.00 |
