| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 106 894.00 | 82 107.00 | 24 787.00 | 106 894.00 |
AT Other tangible assets | 163 356.00 | 117 051.00 | 46 306.00 | 163 356.00 |
BF Loans | | | | |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 418 481.00 | 199 158.00 | 219 323.00 | 418 481.00 |
BL Raw materials, supplies | 16 331.00 | | 16 331.00 | 16 331.00 |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 63 349.00 | | 63 349.00 | 63 349.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 104 615.00 | | 104 615.00 | 104 615.00 |
CO Grand total (0 to V) | 523 096.00 | 199 158.00 | 323 938.00 | 523 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 92 968.00 | 71 986.00 | | 92 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | 20 982.00 | | 12 914.00 |
DL TOTAL (I) | 177 382.00 | 164 468.00 | | 177 382.00 |
DU Loans and Debts from Credit Institutions (3) | 53 243.00 | 64 131.00 | | 53 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 12 729.00 | | 13 478.00 |
DX Trade payables and related accounts | 15 525.00 | 27 474.00 | | 15 525.00 |
DY Tax and social security liabilities | 64 310.00 | 58 911.00 | | 64 310.00 |
EC TOTAL (IV) | 146 556.00 | 163 244.00 | | 146 556.00 |
EE Grand total (I to V) | 323 938.00 | 327 712.00 | | 323 938.00 |
EG Accrued income and payables due within one year | 134 704.00 | 139 433.00 | | 134 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 821.00 | 24 028.00 | | 23 821.00 |
| |
| 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 | 409 018.00 | | 16 958.00 | 409 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 355.00 | |
I4 DECREASES Grand Total | | 7 494.00 | 418 481.00 | |
IO DECREASES Total including other intangible assets | | | 147 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 244.00 | 270 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 875.00 | | | 147 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 537.00 | | 16 958.00 | 259 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 710.00 | 31 692.00 | 6 244.00 | 173 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 710.00 | 31 692.00 | 6 244.00 | 173 710.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8C Staff and Related Accounts | 34 150.00 | 34 150.00 | | 34 150.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 4 223.00 | | | 4 223.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 163.00 | | | 1 163.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 23 820.00 | 23 820.00 | | 23 820.00 |
VH Loans with a maturity of more than one year at origin | 29 421.00 | 17 569.00 | 11 852.00 | 29 421.00 |
VI Group and Associates | 13 447.00 | 13 447.00 | | 13 447.00 |
VJ Loans taken out during the year | 6 411.00 | | | 6 411.00 |
VK Loans repaid during the year | 17 089.00 | | | 17 089.00 |
VM Income taxes | 7 441.00 | | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | | | 9 584.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 289.00 | 24 934.00 | 355.00 | 25 289.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 556.00 | 134 703.00 | 11 852.00 | 146 556.00 |
