| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 058.00 | 6 057.00 | | 6 058.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 15 901.00 | | 15 901.00 |
AT Other tangible assets | 178 996.00 | 125 560.00 | 53 436.00 | 178 996.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 279 409.00 | 148 122.00 | 131 287.00 | 279 409.00 |
BT Goods | 73 099.00 | | 73 099.00 | 73 099.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 175 509.00 | | 175 509.00 | 175 509.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 277 319.00 | | 277 319.00 | 277 319.00 |
CO Grand total (0 to V) | 556 728.00 | 148 122.00 | 408 606.00 | 556 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 612.00 | | | 82 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | | | 28 633.00 |
DL TOTAL (I) | 221 246.00 | | | 221 246.00 |
DU Loans and Debts from Credit Institutions (3) | 50 990.00 | | | 50 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 344.00 | | | 56 344.00 |
DX Trade payables and related accounts | 34 888.00 | | | 34 888.00 |
DY Tax and social security liabilities | 38 837.00 | | | 38 837.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 187 360.00 | | | 187 360.00 |
EE Grand total (I to V) | 408 606.00 | | | 408 606.00 |
EG Accrued income and payables due within one year | 158 923.00 | | | 158 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 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 | 279 409.00 | | | 279 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 279 409.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 899.00 | | | 194 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 671.00 | 21 451.00 | | 126 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 011.00 | 21 451.00 | | 120 011.00 |
| |
| 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 | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 644.00 | 62 644.00 | | 62 644.00 |
UT Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
UX Other trade receivables | 7 476.00 | 7 476.00 | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 50 601.00 | 22 163.00 | 28 438.00 | 50 601.00 |
VK Loans repaid during the year | 21 650.00 | | | 21 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 353.00 | 28 710.00 | 2 643.00 | 31 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 361.00 | 158 923.00 | 28 438.00 | 187 361.00 |
