| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 85 235.00 | 65 139.00 | 20 096.00 | 85 235.00 |
AT Other tangible assets | 47 150.00 | 26 695.00 | 20 455.00 | 47 150.00 |
BJ TOTAL (I) | 363 190.00 | 101 640.00 | 261 551.00 | 363 190.00 |
BL Raw materials, supplies | 50 497.00 | | 50 497.00 | 50 497.00 |
BX Customers and related accounts | 27 663.00 | 14 807.00 | 12 856.00 | 27 663.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CD Marketable securities | 157 977.00 | | 157 977.00 | 157 977.00 |
CF Cash and cash equivalents | 128 419.00 | | 128 419.00 | 128 419.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 389 770.00 | 14 807.00 | 374 963.00 | 389 770.00 |
CO Grand total (0 to V) | 752 960.00 | 116 447.00 | 636 513.00 | 752 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 420 076.00 | | | 420 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 280.00 | | | 53 280.00 |
DL TOTAL (I) | 517 355.00 | | | 517 355.00 |
DU Loans and Debts from Credit Institutions (3) | 48 981.00 | | | 48 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DX Trade payables and related accounts | 22 435.00 | | | 22 435.00 |
DY Tax and social security liabilities | 37 732.00 | | | 37 732.00 |
EC TOTAL (IV) | 119 158.00 | | | 119 158.00 |
EE Grand total (I to V) | 636 513.00 | | | 636 513.00 |
EG Accrued income and payables due within one year | 82 483.00 | | | 82 483.00 |
| |
| 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 | 348 600.00 | | 24 846.00 | 348 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 256.00 | 363 190.00 | |
IO DECREASES Total including other intangible assets | | | 229 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 256.00 | 132 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 805.00 | | | 229 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 795.00 | | 24 846.00 | 117 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 146.00 | 13 750.00 | 10 256.00 | 98 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 621.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 961.00 | 13 129.00 | 10 256.00 | 88 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 124.00 | 2 683.00 | | 12 124.00 |
7B Total provisions for depreciation | 12 124.00 | 2 683.00 | | 12 124.00 |
7C Grand total | 12 124.00 | 2 683.00 | | 12 124.00 |
UE of which provisions and reversals: - Operating | | 2 683.00 | | |
| |
| 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 | 22 435.00 | 22 435.00 | | 22 435.00 |
8C Staff and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
UX Other trade receivables | 9 912.00 | 9 912.00 | | 9 912.00 |
VA Doubtful or disputed receivables | 17 751.00 | 17 751.00 | | 17 751.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 48 981.00 | 12 306.00 | 36 675.00 | 48 981.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VM Income taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 877.00 | 52 877.00 | | 52 877.00 |
VW VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 158.00 | 82 483.00 | 36 675.00 | 119 158.00 |
