| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 842.00 | 1 158.00 | 4 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 82 180.00 | 58 553.00 | 23 627.00 | 82 180.00 |
AT Other tangible assets | 183 957.00 | 66 852.00 | 117 105.00 | 183 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 833 032.00 | 128 247.00 | 704 785.00 | 833 032.00 |
BT Goods | 35 025.00 | | 35 025.00 | 35 025.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 359 120.00 | | 359 120.00 | 359 120.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 451 453.00 | | 451 453.00 | 451 453.00 |
CO Grand total (0 to V) | 1 284 486.00 | 128 247.00 | 1 156 238.00 | 1 284 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 445.00 | | | 283 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 460.00 | | | 144 460.00 |
DL TOTAL (I) | 537 905.00 | | | 537 905.00 |
DU Loans and Debts from Credit Institutions (3) | 298 883.00 | | | 298 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 006.00 | | | 173 006.00 |
DW Advances and down payments received on current orders | 9 523.00 | | | 9 523.00 |
DX Trade payables and related accounts | 45 753.00 | | | 45 753.00 |
DY Tax and social security liabilities | 87 966.00 | | | 87 966.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 618 332.00 | | | 618 332.00 |
EE Grand total (I to V) | 1 156 238.00 | | | 1 156 238.00 |
EG Accrued income and payables due within one year | 472 142.00 | | | 472 142.00 |
| |
| 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 | 804 726.00 | | 55 297.00 | 804 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | 26 990.00 | 833 033.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 990.00 | 266 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 832.00 | | 55 297.00 | 237 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | | 12 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 664.00 | 42 574.00 | 26 990.00 | 112 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 375.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 197.00 | 42 199.00 | 26 990.00 | 110 197.00 |
| |
| 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 | 45 753.00 | 45 753.00 | | 45 753.00 |
8D Social Security and Other Social Organizations | 87 967.00 | 87 967.00 | | 87 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 298 883.00 | 162 216.00 | 136 667.00 | 298 883.00 |
VI Group and Associates | 173 007.00 | 173 007.00 | | 173 007.00 |
VJ Loans taken out during the year | 37 190.00 | | | 37 190.00 |
VK Loans repaid during the year | 96 598.00 | | | 96 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 697.00 | 39 697.00 | | 39 697.00 |
VS Prepaid expenses | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 186.00 | 57 307.00 | 12 880.00 | 70 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 810.00 | 472 143.00 | 136 667.00 | 608 810.00 |
