| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 60.00 | 64.00 | 124.00 |
AH Goodwill | 129 630.00 | | 129 630.00 | 129 630.00 |
AR Technical installations, industrial equipment and tools | 75 250.00 | 42 306.00 | 32 945.00 | 75 250.00 |
AT Other tangible assets | 18 469.00 | 2 608.00 | 15 861.00 | 18 469.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 230 159.00 | 44 974.00 | 185 185.00 | 230 159.00 |
BL Raw materials, supplies | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 298 218.00 | | 298 218.00 | 298 218.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 311 843.00 | | 311 843.00 | 311 843.00 |
CO Grand total (0 to V) | 542 002.00 | 44 974.00 | 497 028.00 | 542 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 359.00 | | | 82 359.00 |
DJ Investment subsidies | 10 926.00 | | | 10 926.00 |
DL TOTAL (I) | 103 285.00 | | | 103 285.00 |
DU Loans and Debts from Credit Institutions (3) | 182 436.00 | | | 182 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | | | 15 593.00 |
DX Trade payables and related accounts | 54 602.00 | | | 54 602.00 |
DY Tax and social security liabilities | 140 376.00 | | | 140 376.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 393 743.00 | | | 393 743.00 |
EE Grand total (I to V) | 497 028.00 | | | 497 028.00 |
| |
| 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 | | | 233 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 230 159.00 | |
IO DECREASES Total including other intangible assets | | | 129 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 93 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 685.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 974.00 | 2 960.00 | |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 914.00 | 2 960.00 | |
| |
| 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 | 54 602.00 | 54 602.00 | | 54 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 182 436.00 | 38 224.00 | 124 433.00 | 182 436.00 |
VI Group and Associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VJ Loans taken out during the year | 254 884.00 | | | 254 884.00 |
VK Loans repaid during the year | 72 565.00 | | | 72 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 376.00 | 140 376.00 | | 140 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416.00 | 3 836.00 | 6 580.00 | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 743.00 | 249 532.00 | 124 433.00 | 393 743.00 |
