| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 199 124.00 | 198 355.00 | 769.00 | 199 124.00 |
AT Other tangible assets | 203 329.00 | 189 592.00 | 13 737.00 | 203 329.00 |
AV Fixed assets in progress | 210 954.00 | 209 481.00 | 1 473.00 | 210 954.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 857 872.00 | 602 729.00 | 255 143.00 | 857 872.00 |
BX Customers and related accounts | 221 607.00 | | 221 607.00 | 221 607.00 |
BZ Other receivables | 39 166.00 | | 39 166.00 | 39 166.00 |
CF Cash and cash equivalents | 341 762.00 | | 341 762.00 | 341 762.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 607 206.00 | | 607 206.00 | 607 206.00 |
CO Grand total (0 to V) | 1 465 077.00 | 602 729.00 | 862 349.00 | 1 465 077.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 192 601.00 | 189 333.00 | | 192 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 38 268.00 | | 30 002.00 |
DL TOTAL (I) | 588 287.00 | 593 285.00 | | 588 287.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 3 444.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 081.00 | 9 241.00 | | 52 081.00 |
DX Trade payables and related accounts | 48 310.00 | 49 253.00 | | 48 310.00 |
DY Tax and social security liabilities | 173 586.00 | 167 384.00 | | 173 586.00 |
EC TOTAL (IV) | 274 061.00 | 229 320.00 | | 274 061.00 |
EE Grand total (I to V) | 862 349.00 | 822 606.00 | | 862 349.00 |
EG Accrued income and payables due within one year | 274 061.00 | 229 320.00 | | 274 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 177.00 | | 85.00 |
| |
| 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 | 856 018.00 | | 4 353.00 | 856 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 736.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 857 871.00 | |
IO DECREASES Total including other intangible assets | | | 218 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 553.00 | | 1 853.00 | 611 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 736.00 | | 2 500.00 | 25 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 574.00 | 13 155.00 | | 589 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 274.00 | 13 155.00 | | 584 274.00 |
| |
| 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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8C Staff and Related Accounts | 64 223.00 | 64 223.00 | | 64 223.00 |
8D Social Security and Other Social Organizations | 39 906.00 | 39 906.00 | | 39 906.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 221 607.00 | | | 221 607.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 52 081.00 | 52 081.00 | | 52 081.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VM Income taxes | 14 392.00 | | | 14 392.00 |
VP Miscellaneous | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 631.00 | 25 631.00 | | 25 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 444.00 | 268 444.00 | | 268 444.00 |
VW VAT | 43 826.00 | 43 826.00 | | 43 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 061.00 | 274 061.00 | | 274 061.00 |
