| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 742.00 | 4 758.00 | 5 500.00 |
AH Goodwill | 154 660.00 | | 154 660.00 | 154 660.00 |
AR Technical installations, industrial equipment and tools | 38 581.00 | 5 385.00 | 33 196.00 | 38 581.00 |
AT Other tangible assets | 88 116.00 | 11 818.00 | 76 299.00 | 88 116.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 288 158.00 | 17 944.00 | 270 213.00 | 288 158.00 |
BL Raw materials, supplies | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 139 647.00 | | 139 647.00 | 139 647.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 169 745.00 | | 169 745.00 | 169 745.00 |
CO Grand total (0 to V) | 457 903.00 | 17 944.00 | 439 958.00 | 457 903.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 946.00 | | | 67 946.00 |
DL TOTAL (I) | 127 946.00 | | | 127 946.00 |
DU Loans and Debts from Credit Institutions (3) | 204 601.00 | | | 204 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | | | 20 260.00 |
DX Trade payables and related accounts | 36 917.00 | | | 36 917.00 |
DY Tax and social security liabilities | 46 449.00 | | | 46 449.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 312 013.00 | | | 312 013.00 |
EE Grand total (I to V) | 439 958.00 | | | 439 958.00 |
EG Accrued income and payables due within one year | 154 937.00 | | | 154 937.00 |
EI Including equity loans | 20 260.00 | | | 20 260.00 |
| |
| 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 | | | 293 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 288 158.00 | |
IO DECREASES Total including other intangible assets | | | 160 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 126 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 962.00 | 17.00 | |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 220.00 | 17.00 | |
| |
| 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 | 36 917.00 | 36 917.00 | | 36 917.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 204 601.00 | 47 526.00 | 157 076.00 | 204 601.00 |
VI Group and Associates | 20 260.00 | 20 260.00 | | 20 260.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 35 399.00 | | | 35 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696.00 | 10 396.00 | 1 300.00 | 11 696.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 013.00 | 154 937.00 | 157 076.00 | 312 013.00 |
