| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 10 821.00 | 10 821.00 | | 10 821.00 |
BD Other fixed assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 524 114.00 | 12 649.00 | 511 465.00 | 524 114.00 |
BT Goods | 79 941.00 | | 79 941.00 | 79 941.00 |
BX Customers and related accounts | 15 643.00 | | 15 643.00 | 15 643.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CD Marketable securities | 61 847.00 | | 61 847.00 | 61 847.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 180 162.00 | | 180 162.00 | 180 162.00 |
CO Grand total (0 to V) | 704 276.00 | 12 649.00 | 691 627.00 | 704 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 376.00 | 260 037.00 | | 305 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 360.00 | 45 339.00 | | 57 360.00 |
DL TOTAL (I) | 384 737.00 | 327 376.00 | | 384 737.00 |
DU Loans and Debts from Credit Institutions (3) | 103 309.00 | 139 313.00 | | 103 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 430.00 | 85 633.00 | | 57 430.00 |
DX Trade payables and related accounts | 123 074.00 | 82 104.00 | | 123 074.00 |
DY Tax and social security liabilities | 22 538.00 | 28 352.00 | | 22 538.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 306 890.00 | 335 404.00 | | 306 890.00 |
EE Grand total (I to V) | 691 627.00 | 662 780.00 | | 691 627.00 |
EG Accrued income and payables due within one year | 97 344.00 | 153 294.00 | | 97 344.00 |
| |
| 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 | 523 564.00 | | 550.00 | 523 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | | 524 114.00 | |
IO DECREASES Total including other intangible assets | | | 505 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 437.00 | | | 505 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 550.00 | 5 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 649.00 | | | 12 649.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
| |
| 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 | 123 074.00 | 56 130.00 | 66 943.00 | 123 074.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 15 643.00 | 15 643.00 | | 15 643.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 103 309.00 | 18 137.00 | 85 171.00 | 103 309.00 |
VI Group and Associates | 57 430.00 | | 57 430.00 | 57 430.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092.00 | 16 432.00 | 660.00 | 17 092.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 890.00 | 97 344.00 | 209 545.00 | 306 890.00 |
