| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 993.00 | 28 450.00 | 5 542.00 | 33 993.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 31 134.00 | 14 015.00 | 17 119.00 | 31 134.00 |
AT Other tangible assets | 176 490.00 | 145 029.00 | 31 461.00 | 176 490.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 278 829.00 | 187 495.00 | 91 334.00 | 278 829.00 |
BT Goods | 221 396.00 | | 221 396.00 | 221 396.00 |
CF Cash and cash equivalents | 42 282.00 | | 42 282.00 | 42 282.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 541 825.00 | 8 381.00 | 533 444.00 | 541 825.00 |
CO Grand total (0 to V) | 820 654.00 | 195 876.00 | 624 778.00 | 820 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 112 370.00 | 141 328.00 | | 112 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 796.00 | -28 958.00 | | -39 796.00 |
DL TOTAL (I) | 131 267.00 | 171 063.00 | | 131 267.00 |
DU Loans and Debts from Credit Institutions (3) | 14 378.00 | 23 717.00 | | 14 378.00 |
DY Tax and social security liabilities | 71 875.00 | 74 834.00 | | 71 875.00 |
EC TOTAL (IV) | 493 511.00 | 469 363.00 | | 493 511.00 |
EE Grand total (I to V) | 624 778.00 | 640 426.00 | | 624 778.00 |
| |
| 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 | 251 049.00 | | 29 240.00 | 251 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | 1 008.00 | 452.00 | 278 829.00 | 1 008.00 |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 008.00 | 452.00 | 207 624.00 | 1 008.00 |
KD ACQUISITIONS Total including other intangible assets | 65 464.00 | | 3 593.00 | 65 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 436.00 | | 25 648.00 | 183 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 132.00 | 30 815.00 | 452.00 | 157 132.00 |
PE DEPRECIATION Total including other intangible assets | 24 963.00 | 3 487.00 | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 168.00 | 27 328.00 | 452.00 | 132 168.00 |
| |
| 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 | 236 362.00 | 236 362.00 | | 236 362.00 |
8C Staff and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 209 993.00 | | | 209 993.00 |
VA Doubtful or disputed receivables | 11 406.00 | | | 11 406.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 14 378.00 | 8 049.00 | 6 328.00 | 14 378.00 |
VI Group and Associates | 170 896.00 | 170 896.00 | | 170 896.00 |
VK Loans repaid during the year | 9 282.00 | | | 9 282.00 |
VM Income taxes | 22 533.00 | | | 22 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 815.00 | | | 29 815.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 296.00 | 278 146.00 | 2 150.00 | 280 296.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 511.00 | 487 182.00 | 6 328.00 | 493 511.00 |
