| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 024.00 | 24 023.00 | | 24 024.00 |
AH Goodwill | 76 042.00 | | 76 042.00 | 76 042.00 |
AR Technical installations, industrial equipment and tools | 63 529.00 | 61 635.00 | 1 894.00 | 63 529.00 |
AT Other tangible assets | 454 292.00 | 366 784.00 | 87 508.00 | 454 292.00 |
BJ TOTAL (I) | 617 887.00 | 452 442.00 | 165 445.00 | 617 887.00 |
BT Goods | 1 910 711.00 | | 1 910 711.00 | 1 910 711.00 |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 2 053 503.00 | | 2 053 503.00 | 2 053 503.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 529 438.00 | | 529 438.00 | 529 438.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 5 505 124.00 | | 5 505 124.00 | 5 505 124.00 |
CO Grand total (0 to V) | 6 123 010.00 | 452 442.00 | 5 670 568.00 | 6 123 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 745 245.00 | 1 371 024.00 | | 1 745 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 590.00 | 374 221.00 | | 667 590.00 |
DL TOTAL (I) | 2 544 835.00 | 1 877 245.00 | | 2 544 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 317.00 | 3 026 128.00 | | 2 941 317.00 |
DX Trade payables and related accounts | 96 200.00 | 138 137.00 | | 96 200.00 |
DY Tax and social security liabilities | 83 671.00 | 68 120.00 | | 83 671.00 |
EA Other liabilities | 143.00 | 117.00 | | 143.00 |
EC TOTAL (IV) | 3 125 733.00 | 3 232 502.00 | | 3 125 733.00 |
EE Grand total (I to V) | 5 670 568.00 | 5 109 747.00 | | 5 670 568.00 |
EG Accrued income and payables due within one year | 3 125 733.00 | 3 232 502.00 | | 3 125 733.00 |
| |
| 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 | 580 134.00 | | 37 752.00 | 580 134.00 |
I4 DECREASES Grand Total | | | 617 886.00 | |
IO DECREASES Total including other intangible assets | | | 100 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 065.00 | | | 100 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 068.00 | | 37 752.00 | 480 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 853.00 | 16 588.00 | | 435 853.00 |
PE DEPRECIATION Total including other intangible assets | 24 023.00 | | | 24 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 829.00 | 16 588.00 | | 411 829.00 |
| |
| 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 | 96 199.00 | 96 199.00 | | 96 199.00 |
8C Staff and Related Accounts | 31 924.00 | 31 924.00 | | 31 924.00 |
8D Social Security and Other Social Organizations | 40 803.00 | 40 803.00 | | 40 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VB VAT | 112 887.00 | | | 112 887.00 |
VC Group and associates | 1 920 436.00 | | | 1 920 436.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VI Group and Associates | 2 941 316.00 | 2 941 316.00 | | 2 941 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | | | 19 502.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 974.00 | 2 064 974.00 | | 2 064 974.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 733.00 | 3 125 733.00 | | 3 125 733.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
