| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 1 240 000.00 | 242 000.00 | 998 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 41 360.00 | | 41 360.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 1 298 163.00 | 293 070.00 | 1 005 092.00 | 1 298 163.00 |
BT Goods | 76 309.00 | | 76 309.00 | 76 309.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CD Marketable securities | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 203 784.00 | | 203 784.00 | 203 784.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 352 862.00 | | 352 862.00 | 352 862.00 |
CO Grand total (0 to V) | 1 651 025.00 | 293 070.00 | 1 357 954.00 | 1 651 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 635 312.00 | | | 635 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 940.00 | | | 76 940.00 |
DL TOTAL (I) | 723 253.00 | | | 723 253.00 |
DU Loans and Debts from Credit Institutions (3) | 383 091.00 | | | 383 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 144.00 | | | 140 144.00 |
DX Trade payables and related accounts | 85 153.00 | | | 85 153.00 |
DY Tax and social security liabilities | 25 900.00 | | | 25 900.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 634 701.00 | | | 634 701.00 |
EE Grand total (I to V) | 1 357 954.00 | | | 1 357 954.00 |
EG Accrued income and payables due within one year | 343 192.00 | | | 343 192.00 |
| |
| 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 | 1 297 663.00 | | 500.00 | 1 297 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 1 298 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 100.00 | | | 1 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 500.00 | 6 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 229.00 | 1 841.00 | | 49 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 1 841.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 000.00 | | | 242 000.00 |
7B Total provisions for depreciation | 242 000.00 | | | 242 000.00 |
7C Grand total | 242 000.00 | | | 242 000.00 |
| |
| 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 | 85 153.00 | 85 153.00 | | 85 153.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 383 091.00 | 91 582.00 | 291 509.00 | 383 091.00 |
VI Group and Associates | 140 144.00 | 140 144.00 | | 140 144.00 |
VK Loans repaid during the year | 88 923.00 | | | 88 923.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 957.00 | 22 793.00 | 2 164.00 | 24 957.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 701.00 | 343 192.00 | 291 509.00 | 634 701.00 |
