| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 5 960.00 | 179.00 | 6 140.00 |
AT Other tangible assets | 180 441.00 | 171 350.00 | 9 090.00 | 180 441.00 |
AV Fixed assets in progress | 11 754.00 | | 11 754.00 | 11 754.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 1 208 271.00 | 178 061.00 | 1 030 210.00 | 1 208 271.00 |
BT Goods | 196 202.00 | | 196 202.00 | 196 202.00 |
BV Advances and down payments on orders | 35 352.00 | | 35 352.00 | 35 352.00 |
BX Customers and related accounts | 53 988.00 | 2 555.00 | 51 433.00 | 53 988.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 74 814.00 | | 74 814.00 | 74 814.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 379 714.00 | 2 555.00 | 377 159.00 | 379 714.00 |
CO Grand total (0 to V) | 1 587 986.00 | 180 616.00 | 1 407 370.00 | 1 587 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 613 294.00 | | | 613 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 431.00 | | | 112 431.00 |
DL TOTAL (I) | 769 725.00 | | | 769 725.00 |
DU Loans and Debts from Credit Institutions (3) | 284 717.00 | | | 284 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 587.00 | | | 149 587.00 |
DX Trade payables and related accounts | 143 198.00 | | | 143 198.00 |
DY Tax and social security liabilities | 60 141.00 | | | 60 141.00 |
EC TOTAL (IV) | 637 645.00 | | | 637 645.00 |
EE Grand total (I to V) | 1 407 370.00 | | | 1 407 370.00 |
EG Accrued income and payables due within one year | 446 206.00 | | | 446 206.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 997 500.00 | | | 997 500.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536.00 | | 850.00 | 12 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 777.00 | 13 284.00 | | 164 777.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 027.00 | 13 284.00 | | 164 027.00 |
| |
| 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 | 143 199.00 | 143 199.00 | | 143 199.00 |
8D Social Security and Other Social Organizations | 60 141.00 | 60 141.00 | | 60 141.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 53 989.00 | 53 989.00 | | 53 989.00 |
VH Loans with a maturity of more than one year at origin | 284 718.00 | 93 279.00 | 191 439.00 | 284 718.00 |
VI Group and Associates | 149 588.00 | 149 588.00 | | 149 588.00 |
VK Loans repaid during the year | 99 917.00 | | | 99 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 441.00 | 73 346.00 | 11 095.00 | 84 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 645.00 | 446 207.00 | 191 439.00 | 637 645.00 |
