| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 064.00 | 5 996.00 | 67.00 | 6 064.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 9 797.00 | 7 580.00 | 2 216.00 | 9 797.00 |
AT Other tangible assets | 11 162.00 | 5 471.00 | 5 690.00 | 11 162.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 588 162.00 | 19 048.00 | 569 114.00 | 588 162.00 |
BT Goods | 53 907.00 | | 53 907.00 | 53 907.00 |
BX Customers and related accounts | 21 642.00 | | 21 642.00 | 21 642.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 232 912.00 | | 232 912.00 | 232 912.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 449 038.00 | | 449 038.00 | 449 038.00 |
CO Grand total (0 to V) | 1 037 201.00 | 19 048.00 | 1 018 152.00 | 1 037 201.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 500.00 | | 150 000.00 |
DD Legal reserve (1) | 4 050.00 | 5 000.00 | | 4 050.00 |
DG Other reserves | 293 215.00 | 243 508.00 | | 293 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 685.00 | 162 306.00 | | 165 685.00 |
DL TOTAL (I) | 612 950.00 | 451 315.00 | | 612 950.00 |
DU Loans and Debts from Credit Institutions (3) | 334 588.00 | 398 764.00 | | 334 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 269.00 | | 9.00 |
DX Trade payables and related accounts | 54 760.00 | 46 277.00 | | 54 760.00 |
DY Tax and social security liabilities | 15 842.00 | 26 625.00 | | 15 842.00 |
EC TOTAL (IV) | 405 201.00 | 472 938.00 | | 405 201.00 |
EE Grand total (I to V) | 1 018 152.00 | 924 253.00 | | 1 018 152.00 |
| |
| 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 | 569 164.00 | | 18 998.00 | 569 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 139.00 | |
I4 DECREASES Grand Total | | | 588 162.00 | |
IO DECREASES Total including other intangible assets | | | 551 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 763.00 | | 1 301.00 | 549 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 262.00 | | 2 697.00 | 18 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 15 000.00 | 1 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 820.00 | 9 227.00 | | 9 820.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 5 537.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361.00 | 3 690.00 | | 9 361.00 |
| |
| 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 | 54 760.00 | 54 760.00 | | 54 760.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
UX Other trade receivables | 21 642.00 | | | 21 642.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 334 588.00 | 64 834.00 | 264 152.00 | 334 588.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 457.00 | 27 218.00 | 239.00 | 27 457.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 201.00 | 135 447.00 | 264 152.00 | 405 201.00 |
