| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 241 560.00 | 158 331.00 | 83 229.00 | 241 560.00 |
AT Other tangible assets | 103 218.00 | 81 613.00 | 21 604.00 | 103 218.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 627 732.00 | 243 424.00 | 384 308.00 | 627 732.00 |
BT Goods | 329 639.00 | | 329 639.00 | 329 639.00 |
BX Customers and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 102 109.00 | | 102 109.00 | 102 109.00 |
CD Marketable securities | 4 477.00 | 803.00 | 3 674.00 | 4 477.00 |
CF Cash and cash equivalents | 188 334.00 | | 188 334.00 | 188 334.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 637 698.00 | 803.00 | 636 895.00 | 637 698.00 |
CO Grand total (0 to V) | 1 265 430.00 | 244 228.00 | 1 021 203.00 | 1 265 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 682.00 | 75 804.00 | | 85 682.00 |
DH Retained earnings | 21 540.00 | 21 540.00 | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 021.00 | 169 878.00 | | 213 021.00 |
DL TOTAL (I) | 430 243.00 | 377 222.00 | | 430 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 909.00 | 24 039.00 | | 40 909.00 |
DW Advances and down payments received on current orders | 158.00 | 75.00 | | 158.00 |
DX Trade payables and related accounts | 157 163.00 | 150 014.00 | | 157 163.00 |
DY Tax and social security liabilities | 153 795.00 | 158 487.00 | | 153 795.00 |
EA Other liabilities | 6 472.00 | 3 285.00 | | 6 472.00 |
EC TOTAL (IV) | 590 960.00 | 587 345.00 | | 590 960.00 |
EE Grand total (I to V) | 1 021 203.00 | 964 566.00 | | 1 021 203.00 |
EG Accrued income and payables due within one year | 590 960.00 | 587 345.00 | | 590 960.00 |
| |
| 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 | 635 802.00 | | 5 580.00 | 635 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | 1 224.00 | 12 426.00 | 627 732.00 | 1 224.00 |
IO DECREASES Total including other intangible assets | | | 259 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224.00 | 12 426.00 | 346 278.00 | 1 224.00 |
KD ACQUISITIONS Total including other intangible assets | 259 594.00 | | | 259 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 347.00 | | 5 580.00 | 354 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 143.00 | 22 708.00 | 12 426.00 | 233 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 663.00 | 22 708.00 | 12 426.00 | 229 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 803.00 | | | 803.00 |
7C Grand total | 803.00 | | | 803.00 |
| |
| 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 | 157 163.00 | 157 163.00 | | 157 163.00 |
8C Staff and Related Accounts | 55 065.00 | 55 065.00 | | 55 065.00 |
8D Social Security and Other Social Organizations | 52 543.00 | 52 543.00 | | 52 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 6 529.00 | | | 6 529.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VC Group and associates | 20 848.00 | | | 20 848.00 |
VG Loans with a maturity of up to one year at origin | 232 463.00 | 232 463.00 | | 232 463.00 |
VI Group and Associates | 40 909.00 | 40 909.00 | | 40 909.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 872.00 | | | 77 872.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 248.00 | 115 248.00 | 17 000.00 | 132 248.00 |
VW VAT | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 802.00 | 590 802.00 | | 590 802.00 |
