| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 897 315.00 | | 897 315.00 | 897 315.00 |
AR Technical installations, industrial equipment and tools | 66 131.00 | 29 523.00 | 36 608.00 | 66 131.00 |
AT Other tangible assets | 130 678.00 | 42 892.00 | 87 786.00 | 130 678.00 |
BJ TOTAL (I) | 1 094 124.00 | 72 415.00 | 1 021 709.00 | 1 094 124.00 |
BL Raw materials, supplies | 16 538.00 | | 16 538.00 | 16 538.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | 315 526.00 | | 315 526.00 | 315 526.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 353 305.00 | | 353 305.00 | 353 305.00 |
CO Grand total (0 to V) | 1 447 429.00 | 72 415.00 | 1 375 014.00 | 1 447 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 630.00 | 113 557.00 | | 205 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 923.00 | 152 073.00 | | 195 923.00 |
DL TOTAL (I) | 407 053.00 | 271 130.00 | | 407 053.00 |
DU Loans and Debts from Credit Institutions (3) | 342 570.00 | 396 089.00 | | 342 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 284.00 | 473 857.00 | | 471 284.00 |
DX Trade payables and related accounts | 77 844.00 | 67 247.00 | | 77 844.00 |
DY Tax and social security liabilities | 74 462.00 | 72 140.00 | | 74 462.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 3 578.00 | | 1 800.00 |
EC TOTAL (IV) | 967 960.00 | 1 012 911.00 | | 967 960.00 |
EE Grand total (I to V) | 1 375 014.00 | 1 284 041.00 | | 1 375 014.00 |
EG Accrued income and payables due within one year | 967 960.00 | 1 012 911.00 | | 967 960.00 |
EI Including equity loans | 471 284.00 | | | 471 284.00 |
| |
| 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 | 1 094 207.00 | | 9 047.00 | 1 094 207.00 |
I4 DECREASES Grand Total | | 9 131.00 | 1 094 124.00 | |
IO DECREASES Total including other intangible assets | | 2 205.00 | 897 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 196 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 520.00 | | | 899 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 687.00 | | 9 047.00 | 194 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 484.00 | 26 857.00 | 6 926.00 | 52 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 484.00 | 26 857.00 | 6 926.00 | 52 484.00 |
| |
| 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 | 77 844.00 | 77 844.00 | | 77 844.00 |
8C Staff and Related Accounts | 41 144.00 | 41 144.00 | | 41 144.00 |
8D Social Security and Other Social Organizations | 18 827.00 | 18 827.00 | | 18 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 342 063.00 | 342 063.00 | | 342 063.00 |
VI Group and Associates | 471 284.00 | 471 284.00 | | 471 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VW VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 960.00 | 967 960.00 | | 967 960.00 |
