| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 382 960.00 | | 382 960.00 | 382 960.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 9 157.00 | 589.00 | 9 746.00 |
AT Other tangible assets | 171 885.00 | 156 108.00 | 15 777.00 | 171 885.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 572 645.00 | 171 315.00 | 401 329.00 | 572 645.00 |
BT Goods | 111 787.00 | | 111 787.00 | 111 787.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 431 150.00 | | 431 150.00 | 431 150.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 567 846.00 | | 567 846.00 | 567 846.00 |
CO Grand total (0 to V) | 1 140 491.00 | 171 315.00 | 969 175.00 | 1 140 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 378 617.00 | 378 617.00 | | 378 617.00 |
DH Retained earnings | 227 330.00 | 223 405.00 | | 227 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 354.00 | 33 925.00 | | 66 354.00 |
DL TOTAL (I) | 719 702.00 | 683 348.00 | | 719 702.00 |
DU Loans and Debts from Credit Institutions (3) | 81 769.00 | 111 381.00 | | 81 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 33 920.00 | 52 826.00 | | 33 920.00 |
DY Tax and social security liabilities | 79 778.00 | 62 045.00 | | 79 778.00 |
EA Other liabilities | 53 532.00 | 24 887.00 | | 53 532.00 |
EC TOTAL (IV) | 249 473.00 | 251 613.00 | | 249 473.00 |
EE Grand total (I to V) | 969 175.00 | 934 961.00 | | 969 175.00 |
| |
| 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 | 570 493.00 | 2 152.00 | | 570 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 572 645.00 | |
IO DECREASES Total including other intangible assets | | | 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 010.00 | | | 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 480.00 | 2 152.00 | | 179 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 230.00 | 4 084.00 | | 167 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 180.00 | 4 084.00 | | 161 180.00 |
| |
| 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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8C Staff and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8E Income Taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 532.00 | 53 532.00 | | 53 532.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 6 306.00 | | | 6 306.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 81 769.00 | 30 179.00 | 51 590.00 | 81 769.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 29 612.00 | | | 29 612.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | | | 5 572.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 910.00 | 24 907.00 | 2 002.00 | 26 910.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 473.00 | 197 883.00 | 51 590.00 | 249 473.00 |
