| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 757.00 | 1 403.00 | 2 160.00 |
AP Buildings | 6 670.00 | 1 785.00 | 4 885.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 12 534.00 | 9 467.00 | 3 067.00 | 12 534.00 |
AT Other tangible assets | 17 283.00 | 14 404.00 | 2 879.00 | 17 283.00 |
BD Other fixed assets | 100 005.00 | | 100 005.00 | 100 005.00 |
BJ TOTAL (I) | 138 651.00 | 26 414.00 | 112 238.00 | 138 651.00 |
BX Customers and related accounts | 271 609.00 | 37 922.00 | 233 687.00 | 271 609.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CF Cash and cash equivalents | 189 591.00 | | 189 591.00 | 189 591.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 493 021.00 | 37 922.00 | 455 100.00 | 493 021.00 |
CO Grand total (0 to V) | 631 672.00 | 64 335.00 | 567 337.00 | 631 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 212 492.00 | | | 212 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 775.00 | | | 24 775.00 |
DL TOTAL (I) | 240 567.00 | | | 240 567.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 223.00 | | | 29 223.00 |
DX Trade payables and related accounts | 72 065.00 | | | 72 065.00 |
DY Tax and social security liabilities | 46 786.00 | | | 46 786.00 |
EA Other liabilities | 76 185.00 | | | 76 185.00 |
EB Prepaid income (2) | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 326 770.00 | | | 326 770.00 |
EE Grand total (I to V) | 567 337.00 | | | 567 337.00 |
EG Accrued income and payables due within one year | 258 523.00 | | | 258 523.00 |
| |
| 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 | 105 632.00 | | 33 019.00 | 105 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 005.00 | |
I4 DECREASES Grand Total | | | 138 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 611.00 | | 6 875.00 | 29 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 861.00 | | 26 144.00 | 73 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 785.00 | 3 628.00 | | 22 785.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 540.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 567.00 | 3 088.00 | | 22 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 16 752.00 | 68 247.00 | 85 000.00 |
8B Suppliers and Related Accounts | 72 065.00 | 72 065.00 | | 72 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 193.00 | 152 193.00 | | 152 193.00 |
8L Deferred income | 17 510.00 | 17 510.00 | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 525.00 | 297 525.00 | | 297 525.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 430.00 | 303 430.00 | | 303 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 770.00 | 258 522.00 | 68 247.00 | 326 770.00 |
