| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 036.00 | 1 534.00 | 502.00 | 2 036.00 |
AH Goodwill | 460 520.00 | | 460 520.00 | 460 520.00 |
AJ Other Intangible Assets | | 126 235.00 | -126 235.00 | |
AR Technical installations, industrial equipment and tools | 6 789.00 | 2 774.00 | 4 015.00 | 6 789.00 |
AT Other tangible assets | 441 817.00 | 104 974.00 | 336 844.00 | 441 817.00 |
BH Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
BJ TOTAL (I) | 929 066.00 | 235 516.00 | 693 550.00 | 929 066.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CD Marketable securities | 15 002.00 | 161.00 | 14 841.00 | 15 002.00 |
CF Cash and cash equivalents | 63 543.00 | | 63 543.00 | 63 543.00 |
CH Prepaid expenses | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 114 174.00 | 161.00 | 114 013.00 | 114 174.00 |
CO Grand total (0 to V) | 1 043 241.00 | 235 677.00 | 807 563.00 | 1 043 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 362.00 | 24 767.00 | | -27 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 763.00 | -52 129.00 | | 21 763.00 |
DL TOTAL (I) | 5 401.00 | -16 362.00 | | 5 401.00 |
DT Other Bond Issues | 458 302.00 | 529 227.00 | | 458 302.00 |
DU Loans and Debts from Credit Institutions (3) | 59 992.00 | 43 858.00 | | 59 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 299.00 | 205 556.00 | | 129 299.00 |
DX Trade payables and related accounts | 96 675.00 | 121 205.00 | | 96 675.00 |
DY Tax and social security liabilities | 55 054.00 | 54 782.00 | | 55 054.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 802 162.00 | 954 627.00 | | 802 162.00 |
EE Grand total (I to V) | 807 563.00 | 938 265.00 | | 807 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 764.00 | 88 753.00 | | 146 764.00 |
PE DEPRECIATION Total including other intangible assets | 81 209.00 | 46 560.00 | | 81 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 555.00 | 42 193.00 | | 65 555.00 |
| |
| 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 | 96 675.00 | 96 675.00 | | 96 675.00 |
8D Social Security and Other Social Organizations | 55 055.00 | 55 055.00 | | 55 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 138.00 | 132 138.00 | | 132 138.00 |
UT Other financial assets | 17 903.00 | | 17 903.00 | 17 903.00 |
VG Loans with a maturity of up to one year at origin | 518 295.00 | 158 584.00 | 334 575.00 | 518 295.00 |
VS Prepaid expenses | 32 630.00 | 32 630.00 | | 32 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 533.00 | 32 630.00 | 17 903.00 | 50 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 162.00 | 442 452.00 | 334 575.00 | 802 162.00 |
