| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 796.00 | 5 028.00 | 1 767.00 | 6 796.00 |
AH Goodwill | 168 940.00 | | 168 940.00 | 168 940.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 664.00 | 307.00 | 4 972.00 |
AT Other tangible assets | 14 317.00 | 9 211.00 | 5 105.00 | 14 317.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 201 073.00 | 18 904.00 | 182 168.00 | 201 073.00 |
BT Goods | 92 600.00 | | 92 600.00 | 92 600.00 |
BV Advances and down payments on orders | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 32 643.00 | | 32 643.00 | 32 643.00 |
CF Cash and cash equivalents | 394 829.00 | | 394 829.00 | 394 829.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 534 979.00 | | 534 979.00 | 534 979.00 |
CO Grand total (0 to V) | 736 052.00 | 18 904.00 | 717 147.00 | 736 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 590.00 | | | 459 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | | | 28 504.00 |
DL TOTAL (I) | 496 894.00 | | | 496 894.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 42 747.00 | | | 42 747.00 |
DY Tax and social security liabilities | 101 868.00 | | | 101 868.00 |
EC TOTAL (IV) | 220 253.00 | | | 220 253.00 |
EE Grand total (I to V) | 717 147.00 | | | 717 147.00 |
EG Accrued income and payables due within one year | 160 253.00 | | | 160 253.00 |
| |
| 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 | 200 989.00 | | 85.00 | 200 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 048.00 | | |
I4 DECREASES Grand Total | | 201 074.00 | | |
IO DECREASES Total including other intangible assets | | 175 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 175 736.00 | | | 175 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | 85.00 | 5 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 677.00 | 4 228.00 | | 14 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 894.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 3 335.00 | | 10 542.00 |
| |
| 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 | 42 747.00 | 42 747.00 | | 42 747.00 |
8D Social Security and Other Social Organizations | 101 869.00 | 101 869.00 | | 101 869.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 643.00 | 32 643.00 | | 32 643.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 438.00 | 38 390.00 | 6 048.00 | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 253.00 | 160 253.00 | 60 000.00 | 220 253.00 |
