| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 3 444.00 | 1 945.00 | 5 390.00 |
AH Goodwill | 195 896.00 | | 195 896.00 | 195 896.00 |
AR Technical installations, industrial equipment and tools | 105 265.00 | 90 767.00 | 14 497.00 | 105 265.00 |
AT Other tangible assets | 784 302.00 | 669 936.00 | 114 366.00 | 784 302.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 1 150 912.00 | 764 148.00 | 386 764.00 | 1 150 912.00 |
BL Raw materials, supplies | 29 310.00 | | 29 310.00 | 29 310.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 23 655.00 | | 23 655.00 | 23 655.00 |
CF Cash and cash equivalents | 337 330.00 | | 337 330.00 | 337 330.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 399 083.00 | | 399 083.00 | 399 083.00 |
CO Grand total (0 to V) | 1 549 996.00 | 764 148.00 | 785 848.00 | 1 549 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 840.00 | | | 300 840.00 |
DD Legal reserve (1) | 30 084.00 | | | 30 084.00 |
DG Other reserves | 338 257.00 | | | 338 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | | | 11 651.00 |
DL TOTAL (I) | 680 832.00 | | | 680 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 055.00 | | | 57 055.00 |
DX Trade payables and related accounts | 31 434.00 | | | 31 434.00 |
DY Tax and social security liabilities | 16 525.00 | | | 16 525.00 |
EC TOTAL (IV) | 105 015.00 | | | 105 015.00 |
EE Grand total (I to V) | 785 848.00 | | | 785 848.00 |
EG Accrued income and payables due within one year | 105 015.00 | | | 105 015.00 |
| |
| 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 | 1 099 367.00 | | 54 727.00 | 1 099 367.00 |
I3 DECREASES Total Financial Fixed Assets | 1 170.00 | | 60 057.00 | 1 170.00 |
I4 DECREASES Grand Total | 1 170.00 | 2 012.00 | 1 150 912.00 | 1 170.00 |
IO DECREASES Total including other intangible assets | | | 201 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 889 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 286.00 | | | 201 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 852.00 | | 4 727.00 | 886 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | 50 000.00 | 11 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 195.00 | 44 964.00 | 2 012.00 | 721 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 373.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 124.00 | 43 591.00 | 2 012.00 | 719 124.00 |
| |
| 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 | 31 434.00 | 31 434.00 | | 31 434.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
UX Other trade receivables | 2 513.00 | | | 2 513.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VI Group and Associates | 57 055.00 | 57 055.00 | | 57 055.00 |
VM Income taxes | 13 923.00 | | | 13 923.00 |
VP Miscellaneous | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 501.00 | 32 443.00 | 10 057.00 | 42 501.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 015.00 | 105 015.00 | | 105 015.00 |
