| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 2 870.00 | 251.00 | 3 121.00 |
AH Goodwill | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 112 226.00 | 65 416.00 | 46 810.00 | 112 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 1 422 038.00 | 322 886.00 | 1 099 152.00 | 1 422 038.00 |
BT Goods | 98 759.00 | | 98 759.00 | 98 759.00 |
BX Customers and related accounts | 16 952.00 | | 16 952.00 | 16 952.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CD Marketable securities | 109 265.00 | | 109 265.00 | 109 265.00 |
CF Cash and cash equivalents | 145 174.00 | | 145 174.00 | 145 174.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 374 834.00 | | 374 834.00 | 374 834.00 |
CO Grand total (0 to V) | 1 796 873.00 | 322 886.00 | 1 473 987.00 | 1 796 873.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 196 285.00 | 58 937.00 | | 196 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 973.00 | 137 348.00 | | 88 973.00 |
DL TOTAL (I) | 637 258.00 | 548 285.00 | | 637 258.00 |
DU Loans and Debts from Credit Institutions (3) | 681 549.00 | 793 830.00 | | 681 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495.00 | 18 861.00 | | 22 495.00 |
DX Trade payables and related accounts | 77 822.00 | 94 376.00 | | 77 822.00 |
DY Tax and social security liabilities | 54 863.00 | 30 653.00 | | 54 863.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 836 729.00 | 938 226.00 | | 836 729.00 |
EE Grand total (I to V) | 1 473 987.00 | 1 486 511.00 | | 1 473 987.00 |
EG Accrued income and payables due within one year | 270 961.00 | 257 635.00 | | 270 961.00 |
| |
| 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 | 1 420 230.00 | | 3 461.00 | 1 420 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 1 422 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 116 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 121.00 | | | 1 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 055.00 | | 3 423.00 | 115 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | 37.00 | 2 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 034.00 | 13 504.00 | 1 652.00 | 61 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 1 040.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 204.00 | 12 464.00 | 1 652.00 | 59 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 77 822.00 | 77 822.00 | | 77 822.00 |
8C Staff and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 19 978.00 | 19 978.00 | | 19 978.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 16 952.00 | | | 16 952.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 680 591.00 | 114 823.00 | 476 069.00 | 680 591.00 |
VI Group and Associates | 22 495.00 | 22 495.00 | | 22 495.00 |
VK Loans repaid during the year | 112 127.00 | | | 112 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 713.00 | 21 636.00 | 2 077.00 | 23 713.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 729.00 | 270 961.00 | 476 069.00 | 836 729.00 |
