| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 32 547.00 | 26 229.00 | 6 317.00 | 32 547.00 |
AT Other tangible assets | 71 376.00 | 20 947.00 | 50 430.00 | 71 376.00 |
BJ TOTAL (I) | 314 982.00 | 48 235.00 | 266 747.00 | 314 982.00 |
BL Raw materials, supplies | 15 166.00 | | 15 166.00 | 15 166.00 |
BX Customers and related accounts | 79 948.00 | | 79 948.00 | 79 948.00 |
BZ Other receivables | 31 485.00 | | 31 485.00 | 31 485.00 |
CF Cash and cash equivalents | 54 787.00 | | 54 787.00 | 54 787.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 191 838.00 | | 191 838.00 | 191 838.00 |
CO Grand total (0 to V) | 506 820.00 | 48 235.00 | 458 585.00 | 506 820.00 |
| |
| 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) | 5 531.00 | 5 531.00 | | 5 531.00 |
DG Other reserves | 192 311.00 | 166 253.00 | | 192 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | 36 057.00 | | 26 306.00 |
DL TOTAL (I) | 324 148.00 | 307 842.00 | | 324 148.00 |
DU Loans and Debts from Credit Institutions (3) | 33 055.00 | 5 936.00 | | 33 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 499.00 | | 8 035.00 |
DX Trade payables and related accounts | 27 539.00 | 32 007.00 | | 27 539.00 |
DY Tax and social security liabilities | 64 180.00 | 70 809.00 | | 64 180.00 |
EA Other liabilities | 1 628.00 | 721.00 | | 1 628.00 |
EC TOTAL (IV) | 134 437.00 | 109 973.00 | | 134 437.00 |
EE Grand total (I to V) | 458 585.00 | 417 815.00 | | 458 585.00 |
EG Accrued income and payables due within one year | 108 492.00 | 109 973.00 | | 108 492.00 |
| |
| 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 | 261 374.00 | | 57 390.00 | 261 374.00 |
I4 DECREASES Grand Total | | 3 782.00 | 314 982.00 | |
IO DECREASES Total including other intangible assets | | | 211 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 103 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 059.00 | | | 211 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 315.00 | | 57 390.00 | 50 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 113.00 | 9 326.00 | 203.00 | 39 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 054.00 | 9 326.00 | 203.00 | 38 054.00 |
| |
| 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 | 27 539.00 | 27 539.00 | | 27 539.00 |
8C Staff and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8D Social Security and Other Social Organizations | 29 137.00 | 29 137.00 | | 29 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 79 948.00 | | | 79 948.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VH Loans with a maturity of more than one year at origin | 33 055.00 | 7 109.00 | 25 946.00 | 33 055.00 |
VI Group and Associates | 8 035.00 | 8 035.00 | | 8 035.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VM Income taxes | 16 783.00 | | | 16 783.00 |
VP Miscellaneous | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VS Prepaid expenses | 10 453.00 | | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 885.00 | 121 885.00 | | 121 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 437.00 | 108 492.00 | 25 946.00 | 134 437.00 |
