| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 500.00 | 5 014.00 | 42 486.00 | 47 500.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AP Buildings | 487 533.00 | 214 741.00 | 272 792.00 | 487 533.00 |
AR Technical installations, industrial equipment and tools | 65 180.00 | 43 483.00 | 21 696.00 | 65 180.00 |
AT Other tangible assets | 277 538.00 | 144 438.00 | 133 100.00 | 277 538.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 1 141 240.00 | 407 676.00 | 733 564.00 | 1 141 240.00 |
BT Goods | 21 919.00 | | 21 919.00 | 21 919.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 488 008.00 | | 1 488 008.00 | 1 488 008.00 |
CF Cash and cash equivalents | 258 938.00 | | 258 938.00 | 258 938.00 |
CH Prepaid expenses | 69 232.00 | | 69 232.00 | 69 232.00 |
CJ TOTAL (II) | 1 838 778.00 | | 1 838 778.00 | 1 838 778.00 |
CO Grand total (0 to V) | 2 980 018.00 | 407 676.00 | 2 572 342.00 | 2 980 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 433 131.00 | | | 433 131.00 |
DF Regulated reserves (1) | 411 198.00 | | | 411 198.00 |
DG Other reserves | 314 369.00 | | | 314 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 760.00 | | | 130 760.00 |
DL TOTAL (I) | 1 619 459.00 | | | 1 619 459.00 |
DU Loans and Debts from Credit Institutions (3) | 570 264.00 | | | 570 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 627.00 | | | 10 627.00 |
DX Trade payables and related accounts | 164 009.00 | | | 164 009.00 |
DY Tax and social security liabilities | 206 823.00 | | | 206 823.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 952 883.00 | | | 952 883.00 |
EE Grand total (I to V) | 2 572 342.00 | | | 2 572 342.00 |
EG Accrued income and payables due within one year | 594 192.00 | | | 594 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 359.00 | | | 20 359.00 |
| |
| 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 | 1 135 823.00 | | 5 417.00 | 1 135 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 989.00 | |
I4 DECREASES Grand Total | | | 1 141 240.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 834.00 | | 5 417.00 | 824 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 989.00 | | | 35 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 670.00 | 24 005.00 | | 383 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 1 250.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 907.00 | 22 755.00 | | 379 907.00 |
| |
| 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 | 164 009.00 | 164 009.00 | | 164 009.00 |
8C Staff and Related Accounts | 101 402.00 | 101 402.00 | | 101 402.00 |
8D Social Security and Other Social Organizations | 60 445.00 | 60 445.00 | | 60 445.00 |
8E Income Taxes | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 35 989.00 | | | 35 989.00 |
UY Staff and related accounts | 1 640.00 | | | 1 640.00 |
VB VAT | 15 704.00 | | | 15 704.00 |
VC Group and associates | 1 341 152.00 | | | 1 341 152.00 |
VG Loans with a maturity of up to one year at origin | 20 359.00 | 20 359.00 | | 20 359.00 |
VH Loans with a maturity of more than one year at origin | 549 905.00 | 191 214.00 | 358 691.00 | 549 905.00 |
VI Group and Associates | 10 627.00 | 10 627.00 | | 10 627.00 |
VK Loans repaid during the year | 46 906.00 | | | 46 906.00 |
VM Income taxes | 12 016.00 | | | 12 016.00 |
VP Miscellaneous | 7 956.00 | | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 540.00 | | | 109 540.00 |
VS Prepaid expenses | 69 232.00 | | | 69 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 230.00 | 1 557 240.00 | 35 989.00 | 1 593 230.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 883.00 | 594 192.00 | 358 691.00 | 952 883.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
