| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 175 185.00 | 25 000.00 | 150 185.00 | 175 185.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 33 673.00 | 1 325.00 | 34 998.00 |
AT Other tangible assets | 88 277.00 | 52 353.00 | 35 924.00 | 88 277.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 307 164.00 | 111 026.00 | 196 138.00 | 307 164.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 16 864.00 | | 16 864.00 | 16 864.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 35 975.00 | | 35 975.00 | 35 975.00 |
CO Grand total (0 to V) | 343 138.00 | 111 026.00 | 232 113.00 | 343 138.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 63 008.00 | | | 63 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | | | -9 395.00 |
DL TOTAL (I) | 61 972.00 | | | 61 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 980.00 | | | 142 980.00 |
DX Trade payables and related accounts | 13 734.00 | | | 13 734.00 |
DY Tax and social security liabilities | 6 829.00 | | | 6 829.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 170 140.00 | | | 170 140.00 |
EE Grand total (I to V) | 232 113.00 | | | 232 113.00 |
EG Accrued income and payables due within one year | 170 140.00 | | | 170 140.00 |
| |
| 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 | 299 711.00 | | 7 453.00 | 299 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 307 164.00 | |
IO DECREASES Total including other intangible assets | | | 183 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 685.00 | | | 183 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 822.00 | | 7 453.00 | 115 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 067.00 | 7 959.00 | 86 026.00 | 78 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 067.00 | 7 959.00 | 86 026.00 | 78 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 7 453.00 | | | 7 453.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 411.00 | 15 393.00 | 18.00 | 15 411.00 |
