| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 248 270.00 | | 248 270.00 | 248 270.00 |
AP Buildings | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 24 514.00 | 20 380.00 | 4 134.00 | 24 514.00 |
AT Other tangible assets | 74 311.00 | 48 129.00 | 26 183.00 | 74 311.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 361 750.00 | 71 412.00 | 290 338.00 | 361 750.00 |
BT Goods | 102 371.00 | | 102 371.00 | 102 371.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 127 713.00 | | 127 713.00 | 127 713.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 257 242.00 | | 257 242.00 | 257 242.00 |
CO Grand total (0 to V) | 618 992.00 | 71 412.00 | 547 579.00 | 618 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 708.00 | 335 257.00 | | 375 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | 40 451.00 | | 12 419.00 |
DL TOTAL (I) | 396 927.00 | 384 508.00 | | 396 927.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 23 731.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 138.00 | 65 671.00 | | 37 138.00 |
DX Trade payables and related accounts | 49 828.00 | 42 874.00 | | 49 828.00 |
DY Tax and social security liabilities | 44 822.00 | 40 718.00 | | 44 822.00 |
EC TOTAL (IV) | 150 652.00 | 172 995.00 | | 150 652.00 |
EE Grand total (I to V) | 547 579.00 | 557 503.00 | | 547 579.00 |
EG Accrued income and payables due within one year | 136 738.00 | 154 151.00 | | 136 738.00 |
EI Including equity loans | 37 138.00 | | | 37 138.00 |
| |
| 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 | 361 750.00 | | | 361 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 751.00 | |
I4 DECREASES Grand Total | | | 361 750.00 | |
IO DECREASES Total including other intangible assets | | | 248 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 370.00 | | | 248 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 629.00 | | | 101 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | | 11 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 551.00 | 8 862.00 | | 62 551.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 451.00 | 8 862.00 | | 62 451.00 |
| |
| 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 | 49 828.00 | 49 828.00 | | 49 828.00 |
8C Staff and Related Accounts | 35 588.00 | 35 588.00 | | 35 588.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 18 844.00 | 4 930.00 | 13 914.00 | 18 844.00 |
VI Group and Associates | 37 138.00 | 37 138.00 | | 37 138.00 |
VK Loans repaid during the year | 4 863.00 | | | 4 863.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 909.00 | 28 909.00 | | 28 909.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 652.00 | 136 738.00 | 13 914.00 | 150 652.00 |
