| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 915.00 | 9 915.00 | | 9 915.00 |
AH Goodwill | 114 520.00 | | 114 520.00 | 114 520.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 384 891.00 | 254 070.00 | 130 822.00 | 384 891.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 537 945.00 | 267 796.00 | 270 149.00 | 537 945.00 |
BT Goods | 230 808.00 | 10 198.00 | 220 610.00 | 230 808.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 167 195.00 | | 167 195.00 | 167 195.00 |
CH Prepaid expenses | 69 255.00 | | 69 255.00 | 69 255.00 |
CJ TOTAL (II) | 477 265.00 | 10 198.00 | 467 068.00 | 477 265.00 |
CO Grand total (0 to V) | 1 015 210.00 | 277 994.00 | 737 216.00 | 1 015 210.00 |
CP Shares due in less than one year | 24 210.00 | | | 24 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 520.00 | 4 000.00 | | 13 520.00 |
DE Statutory or contractual reserves | 50 255.00 | 90 255.00 | | 50 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | 9 520.00 | | 5 571.00 |
DL TOTAL (I) | 469 346.00 | 503 775.00 | | 469 346.00 |
DU Loans and Debts from Credit Institutions (3) | 117 001.00 | 113 396.00 | | 117 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | 23 920.00 | | 19 723.00 |
DX Trade payables and related accounts | 59 091.00 | 47 610.00 | | 59 091.00 |
DY Tax and social security liabilities | 72 054.00 | 79 803.00 | | 72 054.00 |
EC TOTAL (IV) | 267 870.00 | 264 729.00 | | 267 870.00 |
EE Grand total (I to V) | 737 216.00 | 768 504.00 | | 737 216.00 |
EG Accrued income and payables due within one year | 194 496.00 | 264 729.00 | | 194 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
| |
| 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 | 493 348.00 | | 44 597.00 | 493 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 807.00 | |
I4 DECREASES Grand Total | | | 537 945.00 | |
IO DECREASES Total including other intangible assets | | | 124 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 435.00 | | | 124 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 703.00 | | 44 000.00 | 344 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 210.00 | | 597.00 | 24 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 106.00 | 36 690.00 | | 231 106.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | | | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 191.00 | 36 690.00 | | 221 191.00 |
| |
| 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 | 59 091.00 | 59 091.00 | | 59 091.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 116 951.00 | 43 577.00 | 73 374.00 | 116 951.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 381.00 | | | 36 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 69 255.00 | 69 255.00 | | 69 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 319.00 | 77 512.00 | 24 807.00 | 102 319.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 870.00 | 194 496.00 | 73 374.00 | 267 870.00 |
