| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 25 372.00 | 1 582.00 | 26 955.00 |
AT Other tangible assets | 292 953.00 | 173 969.00 | 118 983.00 | 292 953.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 433 645.00 | 204 827.00 | 228 818.00 | 433 645.00 |
BT Goods | 236 185.00 | | 236 185.00 | 236 185.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 343 389.00 | | 343 389.00 | 343 389.00 |
CO Grand total (0 to V) | 777 033.00 | 204 827.00 | 572 207.00 | 777 033.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 174.00 | 38 174.00 | | 38 174.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 276 916.00 | 231 505.00 | | 276 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 377.00 | 85 411.00 | | 84 377.00 |
DL TOTAL (I) | 403 285.00 | 358 908.00 | | 403 285.00 |
DU Loans and Debts from Credit Institutions (3) | 71 962.00 | 117 884.00 | | 71 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 20 464.00 | | 2 547.00 |
DX Trade payables and related accounts | 32 779.00 | 31 731.00 | | 32 779.00 |
DY Tax and social security liabilities | 56 060.00 | 83 574.00 | | 56 060.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
EA Other liabilities | 105.00 | 138.00 | | 105.00 |
EC TOTAL (IV) | 168 922.00 | 259 260.00 | | 168 922.00 |
EE Grand total (I to V) | 572 207.00 | 618 168.00 | | 572 207.00 |
EG Accrued income and payables due within one year | 144 513.00 | 187 297.00 | | 144 513.00 |
| |
| 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 | 427 630.00 | | 6 623.00 | 427 630.00 |
I3 DECREASES Total Financial Fixed Assets | 609.00 | | 8 252.00 | 609.00 |
I4 DECREASES Grand Total | 609.00 | | 433 645.00 | 609.00 |
IO DECREASES Total including other intangible assets | | | 105 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 485.00 | | | 105 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 284.00 | | 6 623.00 | 313 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 714.00 | 32 112.00 | | 172 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 229.00 | 32 112.00 | | 167 229.00 |
| |
| 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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8C Staff and Related Accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
8D Social Security and Other Social Organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 8 114.00 | | | 8 114.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 71 962.00 | 47 554.00 | 24 408.00 | 71 962.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VK Loans repaid during the year | 45 922.00 | | | 45 922.00 |
VM Income taxes | 12 364.00 | | | 12 364.00 |
VP Miscellaneous | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 18 225.00 | | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 38 187.00 | 8 114.00 | 46 301.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 921.00 | 144 513.00 | 24 408.00 | 168 921.00 |
