| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 294.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 229 066.00 | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 248 280.00 | |
BT Goods | | | 11 456.00 | |
BX Customers and related accounts | | | 11 478.00 | |
BZ Other receivables | | | 5 987.00 | |
CF Cash and cash equivalents | | | 216 049.00 | |
CJ TOTAL (II) | | | 244 971.00 | |
CO Grand total (0 to V) | | | 493 251.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 347.00 | 315 228.00 | | 23 347.00 |
DB Share, merger, contribution premiums, etc. | | 45 372.00 | | |
DD Legal reserve (1) | | 2 366.00 | | |
DH Retained earnings | | -376 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 503.00 | 36 601.00 | | 93 503.00 |
DL TOTAL (I) | 116 850.00 | 23 347.00 | | 116 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 35 586.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 296.00 | 260 555.00 | | 242 296.00 |
DX Trade payables and related accounts | 48 420.00 | 64 671.00 | | 48 420.00 |
DY Tax and social security liabilities | 69 220.00 | 62 818.00 | | 69 220.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 376 401.00 | 425 930.00 | | 376 401.00 |
EE Grand total (I to V) | 493 251.00 | 449 277.00 | | 493 251.00 |
EG Accrued income and payables due within one year | | 409 465.00 | | |
| |
| 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 | 866 597.00 | | 12 475.00 | 866 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 879 072.00 | |
IO DECREASES Total including other intangible assets | | | 24 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 294.00 | | | 24 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 383.00 | | 12 475.00 | 841 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 607.00 | 50 185.00 | | 580 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 607.00 | 50 185.00 | | 574 607.00 |
| |
| 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 | 48 420.00 | 48 420.00 | | 48 420.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 11 478.00 | 11 478.00 | | 11 478.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 16 465.00 | 6 495.00 | 9 970.00 | 16 465.00 |
VI Group and Associates | 242 296.00 | 242 296.00 | | 242 296.00 |
VK Loans repaid during the year | 19 004.00 | | | 19 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 386.00 | 18 386.00 | | 18 386.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 401.00 | 366 431.00 | 9 970.00 | 376 401.00 |
