| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 12 177.00 | 11 753.00 | 424.00 | 12 177.00 |
AT Other tangible assets | 26 762.00 | 15 043.00 | 11 718.00 | 26 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 621 143.00 | 32 861.00 | 588 282.00 | 621 143.00 |
BT Goods | 53 270.00 | | 53 270.00 | 53 270.00 |
BX Customers and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 108 192.00 | | 108 192.00 | 108 192.00 |
CD Marketable securities | 136 724.00 | | 136 724.00 | 136 724.00 |
CF Cash and cash equivalents | 341 463.00 | | 341 463.00 | 341 463.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 661 674.00 | | 661 674.00 | 661 674.00 |
CO Grand total (0 to V) | 1 282 817.00 | 32 861.00 | 1 249 956.00 | 1 282 817.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 727 749.00 | 594 208.00 | | 727 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 280.00 | 148 540.00 | | 126 280.00 |
DL TOTAL (I) | 1 019 029.00 | 907 749.00 | | 1 019 029.00 |
DU Loans and Debts from Credit Institutions (3) | 138 836.00 | 204 628.00 | | 138 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 19.00 | | 143.00 |
DX Trade payables and related accounts | 65 764.00 | 61 074.00 | | 65 764.00 |
DY Tax and social security liabilities | 18 683.00 | 18 120.00 | | 18 683.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 10 000.00 | | 7 500.00 |
EC TOTAL (IV) | 230 927.00 | 293 844.00 | | 230 927.00 |
EE Grand total (I to V) | 1 249 956.00 | 1 201 593.00 | | 1 249 956.00 |
EG Accrued income and payables due within one year | 158 466.00 | 155 072.00 | | 158 466.00 |
| |
| 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 | 617 213.00 | | 5 670.00 | 617 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 139.00 | |
I4 DECREASES Grand Total | 1 740.00 | | 621 143.00 | 1 740.00 |
IO DECREASES Total including other intangible assets | | | 551 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 740.00 | | 38 940.00 | 1 740.00 |
KD ACQUISITIONS Total including other intangible assets | 551 064.00 | | | 551 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 010.00 | | 5 670.00 | 35 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 139.00 | | | 31 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 740.00 | | | 1 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 853.00 | 5 007.00 | | 27 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 789.00 | 5 007.00 | | 21 789.00 |
| |
| 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 | 65 764.00 | 65 764.00 | | 65 764.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 21 075.00 | 21 075.00 | | 21 075.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 102 500.00 | 102 500.00 | | 102 500.00 |
VH Loans with a maturity of more than one year at origin | 138 836.00 | 66 375.00 | 72 460.00 | 138 836.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 65 762.00 | | | 65 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 455.00 | 130 455.00 | | 130 455.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 927.00 | 158 466.00 | 72 460.00 | 230 927.00 |
