| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 50 000.00 | 5 274.00 | 44 726.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 358 831.00 | 49 689.00 | 309 142.00 | 358 831.00 |
AT Other tangible assets | 280 324.00 | 26 799.00 | 253 525.00 | 280 324.00 |
BJ TOTAL (I) | 694 056.00 | 86 662.00 | 607 394.00 | 694 056.00 |
BL Raw materials, supplies | 19 427.00 | | 19 427.00 | 19 427.00 |
BX Customers and related accounts | 26 386.00 | | 26 386.00 | 26 386.00 |
BZ Other receivables | 75 606.00 | | 75 606.00 | 75 606.00 |
CF Cash and cash equivalents | 782 759.00 | | 782 759.00 | 782 759.00 |
CH Prepaid expenses | 22 245.00 | | 22 245.00 | 22 245.00 |
CJ TOTAL (II) | 926 422.00 | | 926 422.00 | 926 422.00 |
CO Grand total (0 to V) | 1 620 478.00 | 86 662.00 | 1 533 816.00 | 1 620 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -234 436.00 | | | -234 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 975.00 | | | 327 975.00 |
DL TOTAL (I) | 94 539.00 | | | 94 539.00 |
DU Loans and Debts from Credit Institutions (3) | 585 227.00 | | | 585 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 324.00 | | | 120 324.00 |
DX Trade payables and related accounts | 443 894.00 | | | 443 894.00 |
DY Tax and social security liabilities | 289 832.00 | | | 289 832.00 |
EC TOTAL (IV) | 1 439 277.00 | | | 1 439 277.00 |
EE Grand total (I to V) | 1 533 816.00 | | | 1 533 816.00 |
EG Accrued income and payables due within one year | 951 099.00 | | | 951 099.00 |
| |
| 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 | 633 789.00 | | 60 266.00 | 633 789.00 |
I4 DECREASES Grand Total | | | 694 056.00 | |
IO DECREASES Total including other intangible assets | | | 54 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 900.00 | | | 54 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 889.00 | | 60 266.00 | 578 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 386.00 | 116 451.00 | | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 11 337.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 105 114.00 | | 3 480.00 |
| |
| 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 | 443 894.00 | 443 894.00 | | 443 894.00 |
8C Staff and Related Accounts | 126 773.00 | 126 773.00 | | 126 773.00 |
8D Social Security and Other Social Organizations | 96 063.00 | 96 063.00 | | 96 063.00 |
UX Other trade receivables | 26 386.00 | | | 26 386.00 |
UY Staff and related accounts | 3 593.00 | | | 3 593.00 |
VB VAT | 13 057.00 | | | 13 057.00 |
VI Group and Associates | 120 324.00 | 120 324.00 | | 120 324.00 |
VM Income taxes | 7 830.00 | | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 991.00 | 51 991.00 | | 51 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 126.00 | | | 51 126.00 |
VS Prepaid expenses | 22 245.00 | | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 237.00 | 124 237.00 | | 124 237.00 |
VW VAT | 15 004.00 | 15 004.00 | | 15 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 049.00 | 854 049.00 | | 854 049.00 |
