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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 340.00 | 2 171.00 | 30 168.00 | 32 340.00 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 8 304.00 | 2 291.00 | 10 595.00 |
AT Other tangible assets | 392 553.00 | 320 045.00 | 72 508.00 | 392 553.00 |
BJ TOTAL (I) | 1 825 589.00 | 330 520.00 | 1 495 068.00 | 1 825 589.00 |
BT Goods | 154 142.00 | | 154 142.00 | 154 142.00 |
BX Customers and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
BZ Other receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
CF Cash and cash equivalents | 80 450.00 | | 80 450.00 | 80 450.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 285 358.00 | | 285 358.00 | 285 358.00 |
CO Grand total (0 to V) | 2 110 948.00 | 330 520.00 | 1 780 427.00 | 2 110 948.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | | | 1 371 000.00 |
DD Legal reserve (1) | 45 314.00 | | | 45 314.00 |
DG Other reserves | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 1 419 467.00 | | | 1 419 467.00 |
DU Loans and Debts from Credit Institutions (3) | 74 397.00 | | | 74 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 240 476.00 | | | 240 476.00 |
DY Tax and social security liabilities | 45 168.00 | | | 45 168.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 360 959.00 | | | 360 959.00 |
EE Grand total (I to V) | 1 780 427.00 | | | 1 780 427.00 |
EG Accrued income and payables due within one year | 312 625.00 | | | 312 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 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 | 1 796 479.00 | | 34 263.00 | 1 796 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 100.00 | |
I4 DECREASES Grand Total | | 5 154.00 | 1 825 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 403 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | 32 340.00 | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 375.00 | | 1 923.00 | 405 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 774.00 | 15 896.00 | 4 150.00 | 318 774.00 |
PE DEPRECIATION Total including other intangible assets | | 2 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 774.00 | 13 724.00 | 4 150.00 | 318 774.00 |
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| 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 | 240 476.00 | 240 476.00 | | 240 476.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 20 896.00 | 20 896.00 | | 20 896.00 |
UY Staff and related accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 74 279.00 | 25 945.00 | 48 333.00 | 74 279.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 910.00 | | | 23 910.00 |
VM Income taxes | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 766.00 | 50 766.00 | | 50 766.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 959.00 | 312 625.00 | 48 333.00 | 360 959.00 |
