| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 171 522.00 | 162 953.00 | 8 569.00 | 171 522.00 |
BB Receivables related to investments | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 579 916.00 | 169 503.00 | 410 413.00 | 579 916.00 |
BT Goods | 200 741.00 | | 200 741.00 | 200 741.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 148 419.00 | | 148 419.00 | 148 419.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 370 321.00 | | 370 321.00 | 370 321.00 |
CO Grand total (0 to V) | 950 238.00 | 169 503.00 | 780 735.00 | 950 238.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 144 404.00 | | | 144 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 210.00 | | | 131 210.00 |
DL TOTAL (I) | 352 614.00 | | | 352 614.00 |
DQ Provisions for Expenses | 4 878.00 | | | 4 878.00 |
DR TOTAL (IV) | 4 878.00 | | | 4 878.00 |
DU Loans and Debts from Credit Institutions (3) | 165 717.00 | | | 165 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | | | 16 705.00 |
DX Trade payables and related accounts | 143 362.00 | | | 143 362.00 |
DY Tax and social security liabilities | 97 457.00 | | | 97 457.00 |
EC TOTAL (IV) | 423 242.00 | | | 423 242.00 |
EE Grand total (I to V) | 780 735.00 | | | 780 735.00 |
EG Accrued income and payables due within one year | 337 736.00 | | | 337 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
| |
| 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 | 592 988.00 | | 1 310.00 | 592 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | 14 381.00 | 579 917.00 | |
IO DECREASES Total including other intangible assets | | | 391 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 382.00 | 171 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 550.00 | | | 391 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 599.00 | | 1 305.00 | 184 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | 5.00 | 16 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 510.00 | 24 444.00 | 12 451.00 | 157 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 960.00 | 24 444.00 | 12 451.00 | 150 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 243.00 | 840.00 | 4 205.00 | 8 243.00 |
7C Grand total | 8 243.00 | 840.00 | 4 205.00 | 8 243.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 4 205.00 | |
| |
| 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 | 143 363.00 | 143 363.00 | | 143 363.00 |
8D Social Security and Other Social Organizations | 97 457.00 | 97 457.00 | | 97 457.00 |
UL Receivables related to investments | 740.00 | | 740.00 | 740.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 165 414.00 | 79 908.00 | 85 506.00 | 165 414.00 |
VI Group and Associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VK Loans repaid during the year | 82 661.00 | | | 82 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 883.00 | 20 054.00 | 2 829.00 | 22 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 243.00 | 337 736.00 | 85 506.00 | 423 243.00 |
