| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 30 368.00 | 22 776.00 | 7 592.00 | 30 368.00 |
AT Other tangible assets | 40 190.00 | 13 505.00 | 26 685.00 | 40 190.00 |
BJ TOTAL (I) | 130 898.00 | 37 621.00 | 93 277.00 | 130 898.00 |
BL Raw materials, supplies | 25 633.00 | | 25 633.00 | 25 633.00 |
BX Customers and related accounts | 7 506.00 | | 7 506.00 | 7 506.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 116 106.00 | | 116 106.00 | 116 106.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 157 220.00 | | 157 220.00 | 157 220.00 |
CO Grand total (0 to V) | 288 118.00 | 37 621.00 | 250 497.00 | 288 118.00 |
| |
| 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 |
DH Retained earnings | 140 257.00 | 126 307.00 | | 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 749.00 | 13 950.00 | | 31 749.00 |
DL TOTAL (I) | 183 005.00 | 151 257.00 | | 183 005.00 |
DU Loans and Debts from Credit Institutions (3) | 20 205.00 | 3 037.00 | | 20 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 257.00 | 15 929.00 | | 22 257.00 |
DX Trade payables and related accounts | 7 443.00 | 11 613.00 | | 7 443.00 |
DY Tax and social security liabilities | 16 313.00 | 13 722.00 | | 16 313.00 |
EA Other liabilities | 1 273.00 | 747.00 | | 1 273.00 |
EC TOTAL (IV) | 67 492.00 | 45 048.00 | | 67 492.00 |
EE Grand total (I to V) | 250 497.00 | 196 305.00 | | 250 497.00 |
EG Accrued income and payables due within one year | 52 971.00 | 45 048.00 | | 52 971.00 |
| |
| 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 | 102 185.00 | | 28 713.00 | 102 185.00 |
I4 DECREASES Grand Total | | | 130 898.00 | |
IO DECREASES Total including other intangible assets | | | 60 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 340.00 | | | 60 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 845.00 | | 28 713.00 | 41 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 622.00 | 8 000.00 | | 29 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 282.00 | 8 000.00 | | 28 282.00 |
| |
| 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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 7 506.00 | | | 7 506.00 |
VH Loans with a maturity of more than one year at origin | 20 205.00 | 5 685.00 | 14 520.00 | 20 205.00 |
VI Group and Associates | 22 257.00 | 22 257.00 | | 22 257.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220.00 | 14 220.00 | | 14 220.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 492.00 | 52 971.00 | 14 520.00 | 67 492.00 |
