| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 223.00 | 8 223.00 | | 8 223.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 50 984.00 | 33 190.00 | 17 794.00 | 50 984.00 |
AT Other tangible assets | 342 922.00 | 309 030.00 | 33 892.00 | 342 922.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 459 439.00 | 350 443.00 | 108 996.00 | 459 439.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BT Goods | 204 769.00 | | 204 769.00 | 204 769.00 |
BX Customers and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 109 925.00 | | 109 925.00 | 109 925.00 |
CF Cash and cash equivalents | 411 010.00 | | 411 010.00 | 411 010.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 750 789.00 | | 750 789.00 | 750 789.00 |
CO Grand total (0 to V) | 1 210 228.00 | 350 443.00 | 859 785.00 | 1 210 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 559 141.00 | 505 899.00 | | 559 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 743.00 | 53 243.00 | | 47 743.00 |
DL TOTAL (I) | 615 684.00 | 567 941.00 | | 615 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473.00 | 19 547.00 | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 428.00 | 92 428.00 | | 92 428.00 |
DX Trade payables and related accounts | 89 385.00 | 93 407.00 | | 89 385.00 |
DY Tax and social security liabilities | 46 149.00 | 41 125.00 | | 46 149.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 502.00 | 490.00 | | 502.00 |
EB Prepaid income (2) | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 244 101.00 | 248 796.00 | | 244 101.00 |
EE Grand total (I to V) | 859 785.00 | 816 738.00 | | 859 785.00 |
| |
| 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 | 435 142.00 | | | 435 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 459 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 223.00 | | | 8 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 608.00 | | | 369 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 847.00 | 8 596.00 | | 341 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 624.00 | 8 596.00 | | 333 624.00 |
| |
| 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 | 89 385.00 | 89 385.00 | | 89 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 19 067.00 | | | 19 067.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 8 137.00 | 3 335.00 | 11 473.00 |
VI Group and Associates | 92 428.00 | 92 428.00 | | 92 428.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VP Miscellaneous | 109 925.00 | | | 109 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 149.00 | 46 149.00 | | 46 149.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 266.00 | 132 266.00 | | 132 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 101.00 | 240 765.00 | 3 335.00 | 244 101.00 |
