| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 355.00 | 3 189.00 | 3 165.00 | 6 355.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 116 063.00 | 77 827.00 | 38 235.00 | 116 063.00 |
AT Other tangible assets | 121 876.00 | 58 103.00 | 63 773.00 | 121 876.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 624 355.00 | 139 121.00 | 485 233.00 | 624 355.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 22 666.00 | | 22 666.00 | 22 666.00 |
BZ Other receivables | 40 680.00 | | 40 680.00 | 40 680.00 |
CD Marketable securities | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 21 100.00 | | 21 100.00 | 21 100.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 114 665.00 | | 114 665.00 | 114 665.00 |
CO Grand total (0 to V) | 739 020.00 | 139 121.00 | 599 899.00 | 739 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 227.00 | -23 605.00 | | 24 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 896.00 | 47 833.00 | | 67 896.00 |
DL TOTAL (I) | 103 124.00 | 35 227.00 | | 103 124.00 |
DU Loans and Debts from Credit Institutions (3) | 132 502.00 | 194 692.00 | | 132 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 464.00 | 98 980.00 | | 51 464.00 |
DX Trade payables and related accounts | 90 015.00 | 74 286.00 | | 90 015.00 |
DY Tax and social security liabilities | 95 841.00 | 96 598.00 | | 95 841.00 |
EA Other liabilities | 126 950.00 | 116 338.00 | | 126 950.00 |
EC TOTAL (IV) | 496 774.00 | 580 896.00 | | 496 774.00 |
EE Grand total (I to V) | 599 899.00 | 616 124.00 | | 599 899.00 |
| |
| 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 | 604 733.00 | 19 673.00 | | 604 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 50.00 | 624 355.00 | |
IO DECREASES Total including other intangible assets | | | 386 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 237 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 375.00 | 2 980.00 | | 383 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 298.00 | 16 693.00 | | 221 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 333.00 | 28 839.00 | 50.00 | 110 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 1 124.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 266.00 | 27 715.00 | 50.00 | 108 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 90 016.00 | 90 016.00 | | 90 016.00 |
8C Staff and Related Accounts | 54 815.00 | 54 815.00 | | 54 815.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 951.00 | 126 951.00 | | 126 951.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 22 667.00 | | | 22 667.00 |
VB VAT | 11 136.00 | | | 11 136.00 |
VG Loans with a maturity of up to one year at origin | 7 425.00 | 7 425.00 | | 7 425.00 |
VH Loans with a maturity of more than one year at origin | 125 077.00 | 64 331.00 | 60 746.00 | 125 077.00 |
VI Group and Associates | 51 389.00 | 51 389.00 | | 51 389.00 |
VK Loans repaid during the year | 69 615.00 | | | 69 615.00 |
VM Income taxes | 8 660.00 | | | 8 660.00 |
VP Miscellaneous | 20 802.00 | | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 054.00 | 66 994.00 | 60.00 | 67 054.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 774.00 | 436 029.00 | 60 746.00 | 496 774.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
