| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 338.00 | 29 560.00 | 25 778.00 | 55 338.00 |
AP Buildings | 69 953.00 | 45 750.00 | 24 202.00 | 69 953.00 |
AT Other tangible assets | 25 776.00 | 15 254.00 | 10 522.00 | 25 776.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 152 156.00 | 90 565.00 | 61 592.00 | 152 156.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 208 504.00 | 6 885.00 | 201 619.00 | 208 504.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 191 881.00 | | 191 881.00 | 191 881.00 |
CH Prepaid expenses | 30 893.00 | | 30 893.00 | 30 893.00 |
CJ TOTAL (II) | 583 168.00 | 6 885.00 | 576 283.00 | 583 168.00 |
CO Grand total (0 to V) | 735 324.00 | 97 450.00 | 637 874.00 | 735 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 394.00 | | | 111 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 929.00 | | | 118 929.00 |
DL TOTAL (I) | 241 323.00 | | | 241 323.00 |
DU Loans and Debts from Credit Institutions (3) | 26 757.00 | | | 26 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 585.00 | | | 90 585.00 |
DX Trade payables and related accounts | 154 610.00 | | | 154 610.00 |
DY Tax and social security liabilities | 110 429.00 | | | 110 429.00 |
EA Other liabilities | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 396 552.00 | | | 396 552.00 |
EE Grand total (I to V) | 637 874.00 | | | 637 874.00 |
EG Accrued income and payables due within one year | 379 730.00 | | | 379 730.00 |
| |
| 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 | 115 944.00 | | 38 313.00 | 115 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 152 156.00 | |
IO DECREASES Total including other intangible assets | | | 55 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 95 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 803.00 | | 27 535.00 | 27 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 111.00 | | 9 718.00 | 88 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 060.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 643.00 | 11 021.00 | 2 100.00 | 81 643.00 |
PE DEPRECIATION Total including other intangible assets | 27 619.00 | 1 941.00 | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 024.00 | 9 080.00 | 2 100.00 | 54 024.00 |
| |
| 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 | 154 610.00 | 154 610.00 | | 154 610.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 24 828.00 | 24 828.00 | | 24 828.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 197 734.00 | | | 197 734.00 |
VA Doubtful or disputed receivables | 10 770.00 | | | 10 770.00 |
VB VAT | 20 890.00 | | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 26 757.00 | 9 935.00 | 16 822.00 | 26 757.00 |
VI Group and Associates | 90 585.00 | 90 585.00 | | 90 585.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 30 893.00 | | | 30 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 377.00 | 266 287.00 | 1 090.00 | 267 377.00 |
VW VAT | 48 858.00 | 48 858.00 | | 48 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 552.00 | 379 730.00 | 16 822.00 | 396 552.00 |
