| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | 160.00 | | 160.00 |
AF Concessions, Patents and Similar Rights | 13 682.00 | 13 682.00 | | 13 682.00 |
AH Goodwill | 636 076.00 | | 636 076.00 | 636 076.00 |
AP Buildings | 140 195.00 | 111 132.00 | 29 062.00 | 140 195.00 |
AR Technical installations, industrial equipment and tools | 12 009.00 | 8 361.00 | 3 647.00 | 12 009.00 |
AT Other tangible assets | 60 674.00 | 43 774.00 | 16 900.00 | 60 674.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 874 375.00 | 177 111.00 | 697 263.00 | 874 375.00 |
BT Goods | 85 418.00 | | 85 418.00 | 85 418.00 |
BX Customers and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 242 752.00 | | 242 752.00 | 242 752.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 360 785.00 | | 360 785.00 | 360 785.00 |
CO Grand total (0 to V) | 1 235 160.00 | 177 111.00 | 1 058 048.00 | 1 235 160.00 |
CU Other investments | 11 420.00 | | 11 420.00 | 11 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 373 408.00 | | | 373 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 886.00 | | | 72 886.00 |
DL TOTAL (I) | 480 395.00 | | | 480 395.00 |
DU Loans and Debts from Credit Institutions (3) | 420 283.00 | | | 420 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | | | 11 458.00 |
DX Trade payables and related accounts | 98 391.00 | | | 98 391.00 |
DY Tax and social security liabilities | 47 520.00 | | | 47 520.00 |
EC TOTAL (IV) | 577 653.00 | | | 577 653.00 |
EE Grand total (I to V) | 1 058 048.00 | | | 1 058 048.00 |
EG Accrued income and payables due within one year | 212 164.00 | | | 212 164.00 |
| |
| 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 | 872 128.00 | | 2 247.00 | 872 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 577.00 | |
I4 DECREASES Grand Total | | | 874 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 649 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 759.00 | | | 649 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 882.00 | | 1 997.00 | 210 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | 250.00 | 11 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 761.00 | 22 351.00 | | 154 761.00 |
PE DEPRECIATION Total including other intangible assets | 13 843.00 | | | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 918.00 | 22 351.00 | | 140 918.00 |
| |
| 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 | 98 392.00 | 98 392.00 | | 98 392.00 |
8D Social Security and Other Social Organizations | 47 520.00 | 47 520.00 | | 47 520.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 17 833.00 | 17 833.00 | | 17 833.00 |
VH Loans with a maturity of more than one year at origin | 420 283.00 | 54 795.00 | 231 056.00 | 420 283.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VK Loans repaid during the year | 53 226.00 | | | 53 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 770.00 | 32 614.00 | 157.00 | 32 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 653.00 | 212 165.00 | 231 056.00 | 577 653.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
