| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 984.00 | 3 076.00 | 1 908.00 | 4 984.00 |
AT Other tangible assets | 332 022.00 | 272 056.00 | 59 966.00 | 332 022.00 |
BH Other financial assets | 66 691.00 | | 66 691.00 | 66 691.00 |
BJ TOTAL (I) | 548 447.00 | 284 882.00 | 263 564.00 | 548 447.00 |
BX Customers and related accounts | 35 790.00 | | 35 790.00 | 35 790.00 |
BZ Other receivables | 55 316.00 | | 55 316.00 | 55 316.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 161 315.00 | | 161 315.00 | 161 315.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 423 387.00 | | 423 387.00 | 423 387.00 |
CO Grand total (0 to V) | 971 833.00 | 284 882.00 | 686 951.00 | 971 833.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 230.00 | 4 230.00 | | 9 230.00 |
DG Other reserves | 202 287.00 | 196 989.00 | | 202 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 704.00 | 30 298.00 | | 90 704.00 |
DL TOTAL (I) | 502 221.00 | 431 517.00 | | 502 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 20 250.00 | | 28 250.00 |
DX Trade payables and related accounts | 84 153.00 | 67 695.00 | | 84 153.00 |
DY Tax and social security liabilities | 68 075.00 | 54 002.00 | | 68 075.00 |
EA Other liabilities | 4 252.00 | 4 362.00 | | 4 252.00 |
EC TOTAL (IV) | 184 730.00 | 156 282.00 | | 184 730.00 |
EE Grand total (I to V) | 686 951.00 | 587 798.00 | | 686 951.00 |
EG Accrued income and payables due within one year | 184 730.00 | 156 282.00 | | 184 730.00 |
| |
| 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 | 563 829.00 | | 8 867.00 | 563 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 691.00 | |
I4 DECREASES Grand Total | | 24 249.00 | 548 447.00 | |
IO DECREASES Total including other intangible assets | | | 134 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 249.00 | 337 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 750.00 | | | 134 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 388.00 | | 8 867.00 | 352 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 691.00 | | | 76 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 958.00 | 23 274.00 | 19 350.00 | 280 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 961.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 169.00 | 22 313.00 | 19 350.00 | 272 169.00 |
| |
| 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 | 84 153.00 | 84 153.00 | | 84 153.00 |
8C Staff and Related Accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 66 691.00 | -1.00 | 66 691.00 | 66 691.00 |
UX Other trade receivables | 35 790.00 | 35 790.00 | | 35 790.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VC Group and associates | 51 867.00 | 51 867.00 | | 51 867.00 |
VI Group and Associates | 28 250.00 | 28 250.00 | | 28 250.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 763.00 | 92 072.00 | 66 691.00 | 158 763.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 730.00 | 184 730.00 | | 184 730.00 |
