| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 1 393.00 | 821.00 | 2 215.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 2 653.00 | 867.00 | 3 521.00 |
AT Other tangible assets | 237 951.00 | 149 184.00 | 88 767.00 | 237 951.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 388 778.00 | 153 232.00 | 1 235 546.00 | 1 388 778.00 |
BT Goods | 149 191.00 | | 149 191.00 | 149 191.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 206 605.00 | | 206 605.00 | 206 605.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 385 759.00 | | 385 759.00 | 385 759.00 |
CO Grand total (0 to V) | 1 774 538.00 | 153 232.00 | 1 621 306.00 | 1 774 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 576 527.00 | | | 576 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 465.00 | | | 139 465.00 |
DL TOTAL (I) | 935 993.00 | | | 935 993.00 |
DU Loans and Debts from Credit Institutions (3) | 441 098.00 | | | 441 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 381.00 | | | 66 381.00 |
DX Trade payables and related accounts | 144 322.00 | | | 144 322.00 |
DY Tax and social security liabilities | 33 260.00 | | | 33 260.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 685 312.00 | | | 685 312.00 |
EE Grand total (I to V) | 1 621 306.00 | | | 1 621 306.00 |
EG Accrued income and payables due within one year | 390 644.00 | | | 390 644.00 |
| |
| 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 | 1 384 844.00 | | 6 413.00 | 1 384 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 1 388 779.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 1 142 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 241 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 619.00 | | 875.00 | 1 142 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 035.00 | | 4 638.00 | 238 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | 900.00 | 4 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 600.00 | 29 110.00 | 2 478.00 | 126 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 53.00 | 1 279.00 | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 981.00 | 29 057.00 | 1 199.00 | 123 981.00 |
| |
| 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 | 144 323.00 | 144 323.00 | | 144 323.00 |
8D Social Security and Other Social Organizations | 33 260.00 | 33 260.00 | | 33 260.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 441 099.00 | 146 430.00 | 287 539.00 | 441 099.00 |
VI Group and Associates | 66 381.00 | 66 381.00 | | 66 381.00 |
VK Loans repaid during the year | 144 332.00 | | | 144 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 967.00 | 29 807.00 | 4 160.00 | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 313.00 | 390 644.00 | 287 539.00 | 685 313.00 |
