| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 620.00 | 30 480.00 | 40 140.00 | 70 620.00 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 3 205.00 | 2 958.00 | 6 164.00 |
AT Other tangible assets | 194 283.00 | 22 519.00 | 171 764.00 | 194 283.00 |
BJ TOTAL (I) | 273 546.00 | 58 683.00 | 214 863.00 | 273 546.00 |
BT Goods | 397 922.00 | | 397 922.00 | 397 922.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 85 576.00 | | 85 576.00 | 85 576.00 |
CF Cash and cash equivalents | 136 997.00 | | 136 997.00 | 136 997.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 631 046.00 | | 631 046.00 | 631 046.00 |
CO Grand total (0 to V) | 904 592.00 | 58 683.00 | 845 909.00 | 904 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 997.00 | | | 18 997.00 |
DH Retained earnings | 129 568.00 | 88 930.00 | | 129 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 824.00 | 119 635.00 | | 125 824.00 |
DL TOTAL (I) | 279 889.00 | 214 065.00 | | 279 889.00 |
DU Loans and Debts from Credit Institutions (3) | 279 135.00 | 298 248.00 | | 279 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 841.00 | 19 362.00 | | 43 841.00 |
DX Trade payables and related accounts | 147 996.00 | 202 094.00 | | 147 996.00 |
DY Tax and social security liabilities | 93 947.00 | 57 819.00 | | 93 947.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 566 020.00 | 578 623.00 | | 566 020.00 |
EE Grand total (I to V) | 845 909.00 | 792 688.00 | | 845 909.00 |
EG Accrued income and payables due within one year | 372 891.00 | 578 623.00 | | 372 891.00 |
EI Including equity loans | 43 841.00 | | | 43 841.00 |
| |
| 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 | 243 785.00 | | 29 762.00 | 243 785.00 |
I4 DECREASES Grand Total | | | 273 546.00 | |
IO DECREASES Total including other intangible assets | | | 73 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 960.00 | | 3 140.00 | 69 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 825.00 | | 26 622.00 | 173 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 450.00 | 18 233.00 | | 40 450.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | 9 873.00 | | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 8 361.00 | | 17 363.00 |
| |
| 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 | 147 996.00 | 147 996.00 | | 147 996.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8E Income Taxes | 24 758.00 | 24 758.00 | | 24 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VB VAT | 66 552.00 | 66 552.00 | | 66 552.00 |
VH Loans with a maturity of more than one year at origin | 279 135.00 | 86 006.00 | 193 129.00 | 279 135.00 |
VI Group and Associates | 43 841.00 | 43 841.00 | | 43 841.00 |
VJ Loans taken out during the year | 67 933.00 | | | 67 933.00 |
VK Loans repaid during the year | 87 046.00 | | | 87 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 127.00 | 96 127.00 | | 96 127.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 020.00 | 372 891.00 | 193 129.00 | 566 020.00 |
