| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 257 602.00 | | 257 602.00 | 257 602.00 |
AR Technical installations, industrial equipment and tools | 81 493.00 | 77 777.00 | 3 716.00 | 81 493.00 |
AT Other tangible assets | 459 670.00 | 457 027.00 | 2 642.00 | 459 670.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 799 643.00 | 535 561.00 | 264 082.00 | 799 643.00 |
BL Raw materials, supplies | 10 458.00 | | 10 458.00 | 10 458.00 |
BT Goods | 27 023.00 | | 27 023.00 | 27 023.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CD Marketable securities | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 373 049.00 | | 373 049.00 | 373 049.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 459 513.00 | | 459 513.00 | 459 513.00 |
CO Grand total (0 to V) | 1 259 157.00 | 535 561.00 | 723 595.00 | 1 259 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 325 597.00 | | | 325 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 407.00 | | | 130 407.00 |
DL TOTAL (I) | 588 004.00 | | | 588 004.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 54 338.00 | | | 54 338.00 |
DY Tax and social security liabilities | 77 060.00 | | | 77 060.00 |
EC TOTAL (IV) | 135 591.00 | | | 135 591.00 |
EE Grand total (I to V) | 723 595.00 | | | 723 595.00 |
EG Accrued income and payables due within one year | 131 591.00 | | | 131 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 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 | 805 663.00 | | 2 060.00 | 805 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 799 644.00 | |
IO DECREASES Total including other intangible assets | | | 258 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 541 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 359.00 | | | 258 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 183.00 | | 2 060.00 | 547 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 958.00 | 2 682.00 | 8 079.00 | 540 958.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 201.00 | 2 682.00 | 8 079.00 | 540 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 54 339.00 | 54 339.00 | | 54 339.00 |
8D Social Security and Other Social Organizations | 77 061.00 | 77 061.00 | | 77 061.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 042.00 | 21 921.00 | 121.00 | 22 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 592.00 | 131 592.00 | | 135 592.00 |
