| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 20 463.00 | 5 684.00 | 26 148.00 |
AT Other tangible assets | 248 135.00 | 170 919.00 | 77 216.00 | 248 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 424 305.00 | 192 282.00 | 232 023.00 | 424 305.00 |
BX Customers and related accounts | 23 086.00 | | 23 086.00 | 23 086.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 110 282.00 | | 110 282.00 | 110 282.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 148 095.00 | | 148 095.00 | 148 095.00 |
CO Grand total (0 to V) | 572 400.00 | 192 282.00 | 380 118.00 | 572 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 415.00 | 165 085.00 | | 150 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 370.00 | -14 670.00 | | 35 370.00 |
DL TOTAL (I) | 207 786.00 | 172 415.00 | | 207 786.00 |
DU Loans and Debts from Credit Institutions (3) | 75 531.00 | 76 614.00 | | 75 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 25 239.00 | | 25 240.00 |
DX Trade payables and related accounts | 14 559.00 | 15 321.00 | | 14 559.00 |
DY Tax and social security liabilities | 56 401.00 | 51 466.00 | | 56 401.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 172 331.00 | 168 642.00 | | 172 331.00 |
EE Grand total (I to V) | 380 118.00 | 341 058.00 | | 380 118.00 |
| |
| 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 | 393 383.00 | | 39 423.00 | 393 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 424 305.00 | |
IO DECREASES Total including other intangible assets | | | 140 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 274 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 900.00 | | | 140 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 361.00 | | 39 423.00 | 243 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | | 9 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 644.00 | 30 139.00 | 8 500.00 | 170 644.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 744.00 | 30 139.00 | 8 500.00 | 169 744.00 |
| |
| 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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8C Staff and Related Accounts | 27 911.00 | 27 911.00 | | 27 911.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 8 106.00 | 8 106.00 | | 8 106.00 |
UX Other trade receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 75 532.00 | 36 797.00 | 38 735.00 | 75 532.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VJ Loans taken out during the year | 10 708.00 | | | 10 708.00 |
VK Loans repaid during the year | 36 991.00 | | | 36 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 919.00 | 45 919.00 | | 45 919.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 332.00 | 133 597.00 | 38 735.00 | 172 332.00 |
