| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 105 358.00 | 95 108.00 | 10 250.00 | 105 358.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 9 458.00 | | 9 458.00 |
AT Other tangible assets | 102 686.00 | 76 091.00 | 26 594.00 | 102 686.00 |
BD Other fixed assets | 73 667.00 | | 73 667.00 | 73 667.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 405 588.00 | 181 677.00 | 223 911.00 | 405 588.00 |
BT Goods | 187 150.00 | 29 449.00 | 157 700.00 | 187 150.00 |
BX Customers and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 92 174.00 | | 92 174.00 | 92 174.00 |
CD Marketable securities | 684 646.00 | | 684 646.00 | 684 646.00 |
CF Cash and cash equivalents | 584 212.00 | | 584 212.00 | 584 212.00 |
CH Prepaid expenses | 28 020.00 | | 28 020.00 | 28 020.00 |
CJ TOTAL (II) | 1 589 312.00 | 29 449.00 | 1 559 862.00 | 1 589 312.00 |
CO Grand total (0 to V) | 1 994 901.00 | 211 127.00 | 1 783 774.00 | 1 994 901.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 884.00 | | | 19 884.00 |
DG Other reserves | 229 171.00 | | | 229 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 462.00 | | | 176 462.00 |
DL TOTAL (I) | 1 025 518.00 | | | 1 025 518.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 360.00 | | | 135 360.00 |
DX Trade payables and related accounts | 50 670.00 | | | 50 670.00 |
DY Tax and social security liabilities | 55 930.00 | | | 55 930.00 |
EA Other liabilities | 516 102.00 | | | 516 102.00 |
EC TOTAL (IV) | 758 255.00 | | | 758 255.00 |
EE Grand total (I to V) | 1 783 774.00 | | | 1 783 774.00 |
EG Accrued income and payables due within one year | 758 255.00 | | | 758 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 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 | 362 855.00 | | | 362 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 067.00 | |
I4 DECREASES Grand Total | | | 405 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 936.00 | | | 228 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | | 22 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 369.00 | 26 741.00 | 11 433.00 | 166 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 350.00 | 26 741.00 | 11 433.00 | 165 350.00 |
| |
| 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 | 50 670.00 | 50 670.00 | | 50 670.00 |
8C Staff and Related Accounts | 55 931.00 | 55 931.00 | | 55 931.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 13 110.00 | 13 110.00 | | 13 110.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VP Miscellaneous | 92 174.00 | 92 174.00 | | 92 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 463.00 | 651 463.00 | | 651 463.00 |
VS Prepaid expenses | 28 020.00 | 28 020.00 | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 704.00 | 133 304.00 | 2 400.00 | 135 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 256.00 | 758 256.00 | | 758 256.00 |
