| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 130 798.00 | | 130 798.00 | 130 798.00 |
AR Technical installations, industrial equipment and tools | 245 445.00 | 201 301.00 | 44 144.00 | 245 445.00 |
AT Other tangible assets | 497 606.00 | 315 411.00 | 182 195.00 | 497 606.00 |
BH Other financial assets | 44 126.00 | | 44 126.00 | 44 126.00 |
BJ TOTAL (I) | 923 475.00 | 519 213.00 | 404 263.00 | 923 475.00 |
BT Goods | 325 382.00 | | 325 382.00 | 325 382.00 |
BX Customers and related accounts | 82 980.00 | | 82 980.00 | 82 980.00 |
BZ Other receivables | 167 167.00 | | 167 167.00 | 167 167.00 |
CF Cash and cash equivalents | 135 426.00 | | 135 426.00 | 135 426.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 719 100.00 | | 719 100.00 | 719 100.00 |
CO Grand total (0 to V) | 1 642 575.00 | 519 213.00 | 1 123 362.00 | 1 642 575.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 325 256.00 | 294 108.00 | | 325 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 31 148.00 | | 14 086.00 |
DL TOTAL (I) | 559 342.00 | 545 256.00 | | 559 342.00 |
DU Loans and Debts from Credit Institutions (3) | 159 435.00 | 169 899.00 | | 159 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 16 349.00 | | 4 349.00 |
DX Trade payables and related accounts | 201 184.00 | 227 378.00 | | 201 184.00 |
DY Tax and social security liabilities | 179 769.00 | 163 286.00 | | 179 769.00 |
EA Other liabilities | 19 283.00 | 5 936.00 | | 19 283.00 |
EC TOTAL (IV) | 564 020.00 | 582 849.00 | | 564 020.00 |
EE Grand total (I to V) | 1 123 362.00 | 1 128 105.00 | | 1 123 362.00 |
EG Accrued income and payables due within one year | 471 474.00 | 582 849.00 | | 471 474.00 |
| |
| 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 | 898 449.00 | | 25 181.00 | 898 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 126.00 | |
I4 DECREASES Grand Total | | 154.00 | 923 475.00 | |
IO DECREASES Total including other intangible assets | | | 133 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 743 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 298.00 | | | 133 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 525.00 | | 17 681.00 | 725 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | | 7 500.00 | 39 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 639.00 | 74 728.00 | 154.00 | 444 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 139.00 | 74 728.00 | 154.00 | 442 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 201 184.00 | 201 184.00 | | 201 184.00 |
8C Staff and Related Accounts | 107 257.00 | 107 257.00 | | 107 257.00 |
8D Social Security and Other Social Organizations | 55 897.00 | 55 897.00 | | 55 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 44 126.00 | | | 44 126.00 |
UX Other trade receivables | 82 980.00 | | | 82 980.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 159 435.00 | 66 889.00 | 86 757.00 | 159 435.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VJ Loans taken out during the year | 34 167.00 | | | 34 167.00 |
VK Loans repaid during the year | 44 632.00 | | | 44 632.00 |
VM Income taxes | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 674.00 | | | 125 674.00 |
VS Prepaid expenses | 8 144.00 | | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 418.00 | 258 292.00 | 44 126.00 | 302 418.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 020.00 | 471 474.00 | 86 757.00 | 564 020.00 |
