| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 1 385.00 | | 1 385.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 54 019.00 | 30 584.00 | 23 435.00 | 54 019.00 |
AT Other tangible assets | 33 438.00 | 14 739.00 | 18 700.00 | 33 438.00 |
BJ TOTAL (I) | 121 442.00 | 45 423.00 | 76 019.00 | 121 442.00 |
BT Goods | 141 259.00 | | 141 259.00 | 141 259.00 |
BX Customers and related accounts | 97 094.00 | 1 184.00 | 95 910.00 | 97 094.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 98 835.00 | | 98 835.00 | 98 835.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 344 987.00 | 1 184.00 | 343 803.00 | 344 987.00 |
CO Grand total (0 to V) | 466 429.00 | 46 607.00 | 419 822.00 | 466 429.00 |
| |
| 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 | 144 896.00 | 67 616.00 | | 144 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 426.00 | 77 279.00 | | 54 426.00 |
DJ Investment subsidies | 30 111.00 | 34 111.00 | | 30 111.00 |
DL TOTAL (I) | 234 933.00 | 184 507.00 | | 234 933.00 |
DU Loans and Debts from Credit Institutions (3) | 73 140.00 | 90 588.00 | | 73 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971.00 | 18 575.00 | | 9 971.00 |
DX Trade payables and related accounts | 71 528.00 | 53 763.00 | | 71 528.00 |
DY Tax and social security liabilities | 29 548.00 | 31 575.00 | | 29 548.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 184 889.00 | 194 500.00 | | 184 889.00 |
EE Grand total (I to V) | 419 822.00 | 379 007.00 | | 419 822.00 |
| |
| 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 | 119 882.00 | 1 560.00 | | 119 882.00 |
I4 DECREASES Grand Total | | | 121 442.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 282.00 | 1 560.00 | | 87 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 160.00 | 16 263.00 | | 29 160.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 060.00 | 16 263.00 | | 29 060.00 |
| |
| 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 | 71 528.00 | 71 528.00 | | 71 528.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 95 673.00 | 95 673.00 | | 95 673.00 |
VA Doubtful or disputed receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 73 140.00 | 17 629.00 | 55 511.00 | 73 140.00 |
VI Group and Associates | 9 971.00 | 9 971.00 | | 9 971.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 894.00 | 104 894.00 | | 104 894.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 889.00 | 129 378.00 | 55 511.00 | 184 889.00 |
