| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 824.00 | | 57 824.00 | 57 824.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 79 485.00 | 44 130.00 | 35 355.00 | 79 485.00 |
AT Other tangible assets | 1 022 742.00 | 630 514.00 | 392 227.00 | 1 022 742.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 242 001.00 | 681 494.00 | 560 507.00 | 1 242 001.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 285 631.00 | 5 565.00 | 280 066.00 | 285 631.00 |
BZ Other receivables | 209 886.00 | | 209 886.00 | 209 886.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 153 664.00 | | 153 664.00 | 153 664.00 |
CH Prepaid expenses | 17 703.00 | | 17 703.00 | 17 703.00 |
CJ TOTAL (II) | 668 222.00 | 5 565.00 | 662 657.00 | 668 222.00 |
CO Grand total (0 to V) | 1 910 222.00 | 687 059.00 | 1 223 164.00 | 1 910 222.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DG Other reserves | 85 384.00 | | | 85 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 562.00 | | | 88 562.00 |
DL TOTAL (I) | 522 646.00 | | | 522 646.00 |
DU Loans and Debts from Credit Institutions (3) | 324 969.00 | | | 324 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774.00 | | | 18 774.00 |
DX Trade payables and related accounts | 69 423.00 | | | 69 423.00 |
DY Tax and social security liabilities | 280 833.00 | | | 280 833.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | | | 2 986.00 |
EA Other liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 700 518.00 | | | 700 518.00 |
EE Grand total (I to V) | 1 223 164.00 | | | 1 223 164.00 |
EG Accrued income and payables due within one year | 471 361.00 | | | 471 361.00 |
| |
| 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 | 1 123 927.00 | | 253 107.00 | 1 123 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | 135 033.00 | 1 242 001.00 | |
IO DECREASES Total including other intangible assets | | | 64 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 033.00 | 1 102 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 674.00 | | | 64 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 153.00 | | 253 107.00 | 984 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 814.00 | 107 048.00 | 107 369.00 | 681 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 964.00 | 107 048.00 | 107 369.00 | 674 964.00 |
| |
| 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 | 69 423.00 | 69 423.00 | | 69 423.00 |
8C Staff and Related Accounts | 109 502.00 | 109 502.00 | | 109 502.00 |
8D Social Security and Other Social Organizations | 89 766.00 | 89 766.00 | | 89 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 277 609.00 | | | 277 609.00 |
UY Staff and related accounts | 7 623.00 | | | 7 623.00 |
VA Doubtful or disputed receivables | 8 022.00 | | | 8 022.00 |
VB VAT | 30 504.00 | | | 30 504.00 |
VH Loans with a maturity of more than one year at origin | 324 969.00 | 95 813.00 | 223 437.00 | 324 969.00 |
VI Group and Associates | 18 774.00 | 18 774.00 | | 18 774.00 |
VJ Loans taken out during the year | 222 900.00 | | | 222 900.00 |
VK Loans repaid during the year | 103 672.00 | | | 103 672.00 |
VM Income taxes | 75 635.00 | | | 75 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 038.00 | 17 038.00 | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 124.00 | | | 96 124.00 |
VS Prepaid expenses | 17 703.00 | | | 17 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 320.00 | 513 220.00 | 100.00 | 513 320.00 |
VW VAT | 64 528.00 | 64 528.00 | | 64 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 518.00 | 471 361.00 | 223 437.00 | 700 518.00 |
