| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 146.00 | 819.00 | 1 965.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 51 368.00 | 33 007.00 | 18 361.00 | 51 368.00 |
AT Other tangible assets | 86 129.00 | 59 317.00 | 26 811.00 | 86 129.00 |
BJ TOTAL (I) | 364 462.00 | 93 470.00 | 270 991.00 | 364 462.00 |
BT Goods | 113 953.00 | | 113 953.00 | 113 953.00 |
BX Customers and related accounts | 142 738.00 | 9 581.00 | 133 157.00 | 142 738.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 50 460.00 | | 50 460.00 | 50 460.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 330 125.00 | 9 581.00 | 320 544.00 | 330 125.00 |
CO Grand total (0 to V) | 694 587.00 | 103 052.00 | 591 535.00 | 694 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 104 478.00 | 81 973.00 | | 104 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 22 505.00 | | 5 516.00 |
DL TOTAL (I) | 175 994.00 | 170 478.00 | | 175 994.00 |
DU Loans and Debts from Credit Institutions (3) | 262 780.00 | 288 687.00 | | 262 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 35 900.00 | | 41 300.00 |
DX Trade payables and related accounts | 51 218.00 | 73 292.00 | | 51 218.00 |
DY Tax and social security liabilities | 59 845.00 | 63 839.00 | | 59 845.00 |
EA Other liabilities | 398.00 | 296.00 | | 398.00 |
EC TOTAL (IV) | 415 541.00 | 462 014.00 | | 415 541.00 |
EE Grand total (I to V) | 591 535.00 | 632 492.00 | | 591 535.00 |
| |
| 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 | 364 462.00 | | | 364 462.00 |
I4 DECREASES Grand Total | | | 364 462.00 | |
IO DECREASES Total including other intangible assets | | | 226 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 965.00 | | | 226 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 497.00 | | | 137 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 685.00 | 25 785.00 | 93 471.00 | 67 685.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 558.00 | 1 146.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 097.00 | 25 228.00 | 92 324.00 | 67 097.00 |
| |
| 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 | 51 218.00 | 51 218.00 | | 51 218.00 |
8D Social Security and Other Social Organizations | 59 845.00 | 59 845.00 | | 59 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 698.00 | 41 698.00 | | 41 698.00 |
UX Other trade receivables | 142 738.00 | 142 738.00 | | 142 738.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 258 982.00 | 128 242.00 | 130 740.00 | 258 982.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 518.00 | | | 80 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 712.00 | 165 712.00 | | 165 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 541.00 | 284 801.00 | 130 740.00 | 415 541.00 |
