| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 327 570.00 | | 327 570.00 | 327 570.00 |
AR Technical installations, industrial equipment and tools | 41 806.00 | 40 670.00 | 1 136.00 | 41 806.00 |
AT Other tangible assets | 351 362.00 | 266 920.00 | 84 442.00 | 351 362.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 725 064.00 | 308 590.00 | 416 474.00 | 725 064.00 |
BL Raw materials, supplies | 11 425.00 | | 11 425.00 | 11 425.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 87 271.00 | | 87 271.00 | 87 271.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 111 631.00 | | 111 631.00 | 111 631.00 |
CO Grand total (0 to V) | 836 696.00 | 308 590.00 | 528 106.00 | 836 696.00 |
| |
| 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) | 8 831.00 | | | 8 831.00 |
DE Statutory or contractual reserves | 287 283.00 | | | 287 283.00 |
DH Retained earnings | -4 545.00 | | | -4 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 400 800.00 | | | 400 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30 270.00 | | | 30 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 29 360.00 | | | 29 360.00 |
DY Tax and social security liabilities | 66 224.00 | | | 66 224.00 |
EC TOTAL (IV) | 127 305.00 | | | 127 305.00 |
EE Grand total (I to V) | 528 106.00 | | | 528 106.00 |
EG Accrued income and payables due within one year | 107 629.00 | | | 107 629.00 |
| |
| 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 | 693 302.00 | | 45 715.00 | 693 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | 13 953.00 | 725 064.00 | |
IO DECREASES Total including other intangible assets | | | 328 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 953.00 | 393 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 569.00 | | | 328 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 407.00 | | 45 714.00 | 361 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 1.00 | 3 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 592.00 | 28 206.00 | 11 209.00 | 291 592.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 593.00 | 28 206.00 | 11 209.00 | 290 593.00 |
| |
| 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 | 29 360.00 | 29 360.00 | | 29 360.00 |
8C Staff and Related Accounts | 32 709.00 | 32 709.00 | | 32 709.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 30 270.00 | 10 594.00 | 19 676.00 | 30 270.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VJ Loans taken out during the year | 26 680.00 | | | 26 680.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 12 057.00 | 2 439.00 | 14 497.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 305.00 | 107 629.00 | 19 676.00 | 127 305.00 |
