| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 889.00 | 4 889.00 | 270 000.00 | 274 889.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 600.00 | 99.00 | 699.00 |
AT Other tangible assets | 330 362.00 | 190 116.00 | 140 246.00 | 330 362.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 686 500.00 | 195 605.00 | 490 895.00 | 686 500.00 |
BZ Other receivables | 69 360.00 | | 69 360.00 | 69 360.00 |
CF Cash and cash equivalents | 151 628.00 | | 151 628.00 | 151 628.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 221 461.00 | | 221 461.00 | 221 461.00 |
CO Grand total (0 to V) | 907 961.00 | 195 605.00 | 712 356.00 | 907 961.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 405 309.00 | 322 529.00 | | 405 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 660.00 | 82 780.00 | | 103 660.00 |
DL TOTAL (I) | 514 470.00 | 410 809.00 | | 514 470.00 |
DP Provisions for Risks | 38 454.00 | 38 454.00 | | 38 454.00 |
DR TOTAL (IV) | 38 454.00 | 38 454.00 | | 38 454.00 |
DU Loans and Debts from Credit Institutions (3) | 29 545.00 | 56 439.00 | | 29 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 891.00 | 4 233.00 | | 30 891.00 |
DX Trade payables and related accounts | 12 363.00 | 4 471.00 | | 12 363.00 |
DY Tax and social security liabilities | 82 436.00 | 75 213.00 | | 82 436.00 |
EA Other liabilities | 4 197.00 | 33 473.00 | | 4 197.00 |
EC TOTAL (IV) | 159 433.00 | 173 829.00 | | 159 433.00 |
EE Grand total (I to V) | 712 356.00 | 623 093.00 | | 712 356.00 |
EG Accrued income and payables due within one year | 153 421.00 | 173 829.00 | | 153 421.00 |
| |
| 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 | 560 537.00 | | 125 964.00 | 560 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 686 500.00 | |
IO DECREASES Total including other intangible assets | | | 354 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 889.00 | | | 354 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 098.00 | | 125 964.00 | 205 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 723.00 | 28 882.00 | | 166 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 113.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 947.00 | 28 769.00 | | 161 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 454.00 | | | 38 454.00 |
7C Grand total | 38 454.00 | | | 38 454.00 |
| |
| 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 | 12 363.00 | 12 363.00 | | 12 363.00 |
8C Staff and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
8D Social Security and Other Social Organizations | 34 869.00 | 34 869.00 | | 34 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 767.00 | | | 767.00 |
VH Loans with a maturity of more than one year at origin | 29 545.00 | 23 533.00 | 6 012.00 | 29 545.00 |
VI Group and Associates | 30 891.00 | 30 891.00 | | 30 891.00 |
VK Loans repaid during the year | 26 893.00 | | | 26 893.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 589.00 | | | 66 589.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 383.00 | 70 383.00 | | 70 383.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 433.00 | 153 421.00 | 6 012.00 | 159 433.00 |
