| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 427 525.00 | 173 868.00 | 253 657.00 | 427 525.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 5 208.00 | | 5 208.00 |
AT Other tangible assets | 58 281.00 | 47 813.00 | 10 468.00 | 58 281.00 |
BD Other fixed assets | 142 012.00 | | 142 012.00 | 142 012.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 879 706.00 | 227 618.00 | 652 087.00 | 879 706.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 34 840.00 | | 34 840.00 | 34 840.00 |
BX Customers and related accounts | 85 850.00 | | 85 850.00 | 85 850.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 166 748.00 | | 166 748.00 | 166 748.00 |
CH Prepaid expenses | 57 199.00 | | 57 199.00 | 57 199.00 |
CJ TOTAL (II) | 368 566.00 | | 368 566.00 | 368 566.00 |
CO Grand total (0 to V) | 1 248 272.00 | 227 618.00 | 1 020 653.00 | 1 248 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 151 306.00 | 145 676.00 | | 151 306.00 |
DH Retained earnings | 84 849.00 | 109 849.00 | | 84 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 997.00 | 5 630.00 | | 13 997.00 |
DL TOTAL (I) | 525 152.00 | 536 155.00 | | 525 152.00 |
DU Loans and Debts from Credit Institutions (3) | 262 964.00 | 288 329.00 | | 262 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 211.00 | | 592.00 |
DX Trade payables and related accounts | 96 949.00 | 128 873.00 | | 96 949.00 |
DY Tax and social security liabilities | 39 483.00 | 56 778.00 | | 39 483.00 |
EA Other liabilities | 75 645.00 | 45 349.00 | | 75 645.00 |
EB Prepaid income (2) | 19 869.00 | 19 768.00 | | 19 869.00 |
EC TOTAL (IV) | 495 501.00 | 539 308.00 | | 495 501.00 |
EE Grand total (I to V) | 1 020 653.00 | 1 075 463.00 | | 1 020 653.00 |
EG Accrued income and payables due within one year | 258 350.00 | 276 344.00 | | 258 350.00 |
| |
| 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 | 877 498.00 | | 10 708.00 | 877 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 962.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 879 706.00 | |
IO DECREASES Total including other intangible assets | | | 668 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 63 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 254.00 | | | 668 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 622.00 | | 368.00 | 71 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 622.00 | | 10 340.00 | 137 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 729.00 | 34 389.00 | 8 500.00 | 201 729.00 |
PE DEPRECIATION Total including other intangible assets | 146 081.00 | 28 516.00 | | 146 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 648.00 | 5 873.00 | 8 500.00 | 55 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 96 949.00 | 96 949.00 | | 96 949.00 |
8D Social Security and Other Social Organizations | 27 479.00 | 27 479.00 | | 27 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 645.00 | 75 645.00 | | 75 645.00 |
8L Deferred income | 19 869.00 | 19 869.00 | | 19 869.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 85 850.00 | 85 850.00 | | 85 850.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 262 964.00 | 25 813.00 | 112 137.00 | 262 964.00 |
VK Loans repaid during the year | 24 982.00 | | | 24 982.00 |
VM Income taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 57 199.00 | 57 199.00 | | 57 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 128.00 | 165 178.00 | 5 950.00 | 171 128.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 501.00 | 258 350.00 | 112 137.00 | 495 501.00 |
