| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 13 385.00 | 9 923.00 | 3 462.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 50 838.00 | 49 179.00 | 1 660.00 | 50 838.00 |
AT Other tangible assets | 232 669.00 | 220 863.00 | 11 806.00 | 232 669.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 604 869.00 | 281 311.00 | 323 558.00 | 604 869.00 |
BT Goods | 6 289.00 | | 6 289.00 | 6 289.00 |
BZ Other receivables | 40 612.00 | | 40 612.00 | 40 612.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 111 253.00 | | 111 253.00 | 111 253.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 250 941.00 | | 250 941.00 | 250 941.00 |
CO Grand total (0 to V) | 855 810.00 | 281 311.00 | 574 499.00 | 855 810.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 | 265 307.00 | 219 907.00 | | 265 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 192.00 | 75 400.00 | | 60 192.00 |
DL TOTAL (I) | 334 298.00 | 304 107.00 | | 334 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 954.00 | 96 033.00 | | 96 954.00 |
DX Trade payables and related accounts | 24 928.00 | 28 653.00 | | 24 928.00 |
DY Tax and social security liabilities | 116 385.00 | 66 486.00 | | 116 385.00 |
EA Other liabilities | 1 934.00 | 880.00 | | 1 934.00 |
EC TOTAL (IV) | 240 201.00 | 192 052.00 | | 240 201.00 |
EE Grand total (I to V) | 574 499.00 | 496 159.00 | | 574 499.00 |
| |
| 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 | 628 898.00 | 230.00 | | 628 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 630.00 | |
I4 DECREASES Grand Total | | 24 260.00 | 604 869.00 | |
IO DECREASES Total including other intangible assets | | | 296 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 260.00 | 296 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346.00 | | | 296 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 152.00 | | | 321 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | 230.00 | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 974.00 | 11 823.00 | 20 486.00 | 289 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 628.00 | 11 823.00 | 20 486.00 | 288 628.00 |
| |
| 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 | 24 928.00 | 24 928.00 | | 24 928.00 |
8C Staff and Related Accounts | 52 218.00 | 52 218.00 | | 52 218.00 |
8D Social Security and Other Social Organizations | 58 995.00 | 58 995.00 | | 58 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 11 480.00 | 11 480.00 | | 11 480.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VI Group and Associates | 96 954.00 | 96 954.00 | | 96 954.00 |
VM Income taxes | 21 647.00 | | | 21 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 087.00 | | | 14 087.00 |
VS Prepaid expenses | 12 788.00 | | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 880.00 | 53 400.00 | 11 480.00 | 64 880.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 201.00 | 240 201.00 | | 240 201.00 |
