| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 835.00 | | 109 835.00 | 109 835.00 |
AR Technical installations, industrial equipment and tools | 96 244.00 | 81 837.00 | 14 406.00 | 96 244.00 |
AT Other tangible assets | 131 628.00 | 85 355.00 | 46 273.00 | 131 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 341 369.00 | 167 688.00 | 173 681.00 | 341 369.00 |
BL Raw materials, supplies | 39 229.00 | | 39 229.00 | 39 229.00 |
BT Goods | 53 158.00 | 1 300.00 | 51 858.00 | 53 158.00 |
BX Customers and related accounts | 51 565.00 | | 51 565.00 | 51 565.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 148 145.00 | | 148 145.00 | 148 145.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 305 058.00 | 1 300.00 | 303 758.00 | 305 058.00 |
CO Grand total (0 to V) | 646 427.00 | 168 988.00 | 477 439.00 | 646 427.00 |
| |
| 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 | 126 811.00 | | | 126 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | | | 34 175.00 |
DL TOTAL (I) | 380 986.00 | | | 380 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 33 335.00 | | | 33 335.00 |
DY Tax and social security liabilities | 56 058.00 | | | 56 058.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 96 453.00 | | | 96 453.00 |
EE Grand total (I to V) | 477 439.00 | | | 477 439.00 |
EG Accrued income and payables due within one year | 96 453.00 | | | 96 453.00 |
| |
| 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 | 338 995.00 | | 4 823.00 | 338 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 341 369.00 | |
IO DECREASES Total including other intangible assets | | | 110 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 227 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 330.00 | | | 110 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 497.00 | | 4 823.00 | 225 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 420.00 | 19 716.00 | 2 449.00 | 150 420.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 925.00 | 19 716.00 | 2 449.00 | 149 925.00 |
| |
| 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 | 33 335.00 | 33 335.00 | | 33 335.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 51 565.00 | 51 565.00 | | 51 565.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VK Loans repaid during the year | 2 594.00 | | | 2 594.00 |
VP Miscellaneous | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 678.00 | 64 526.00 | 3 152.00 | 67 678.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 453.00 | 96 453.00 | | 96 453.00 |
