| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 258 751.00 | 144 398.00 | 114 353.00 | 258 751.00 |
AT Other tangible assets | 259 674.00 | 127 551.00 | 132 122.00 | 259 674.00 |
BH Other financial assets | 32 633.00 | | 32 633.00 | 32 633.00 |
BJ TOTAL (I) | 1 072 157.00 | 273 049.00 | 799 108.00 | 1 072 157.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BT Goods | | | | |
BZ Other receivables | 89 831.00 | | 89 831.00 | 89 831.00 |
CD Marketable securities | 499 666.00 | 1 263.00 | 498 403.00 | 499 666.00 |
CF Cash and cash equivalents | 480 250.00 | | 480 250.00 | 480 250.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 084 025.00 | 1 263.00 | 1 082 762.00 | 1 084 025.00 |
CO Grand total (0 to V) | 2 156 182.00 | 274 312.00 | 1 881 870.00 | 2 156 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 110 795.00 | 645 969.00 | | 1 110 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 053.00 | 464 826.00 | | 211 053.00 |
DL TOTAL (I) | 1 354 848.00 | 1 143 795.00 | | 1 354 848.00 |
DU Loans and Debts from Credit Institutions (3) | 275 144.00 | 363 171.00 | | 275 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 12 194.00 | | 12 194.00 |
DX Trade payables and related accounts | 93 042.00 | 133 686.00 | | 93 042.00 |
DY Tax and social security liabilities | 146 642.00 | 210 501.00 | | 146 642.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 527 022.00 | 719 905.00 | | 527 022.00 |
EE Grand total (I to V) | 1 881 870.00 | 1 863 700.00 | | 1 881 870.00 |
EG Accrued income and payables due within one year | 336 981.00 | 446 859.00 | | 336 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 662.00 | | 550.00 |
| |
| 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 | 1 066 951.00 | | 8 769.00 | 1 066 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 633.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 1 072 157.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 521 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 518 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 101.00 | | | 521 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 217.00 | | 8 769.00 | 513 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 633.00 | | | 32 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 221.00 | 93 703.00 | 1 875.00 | 181 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 121.00 | 93 703.00 | 1 875.00 | 180 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 263.00 | | |
7B Total provisions for depreciation | | 1 263.00 | | |
7C Grand total | | 1 263.00 | | |
UG - Financial | | 1 263.00 | | |
| |
| 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 | 93 042.00 | 93 042.00 | | 93 042.00 |
8D Social Security and Other Social Organizations | 146 642.00 | 146 642.00 | | 146 642.00 |
UT Other financial assets | 32 633.00 | | 32 633.00 | 32 633.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 274 594.00 | 84 552.00 | 190 041.00 | 274 594.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VK Loans repaid during the year | 88 007.00 | | | 88 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 831.00 | 89 831.00 | | 89 831.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 993.00 | 93 360.00 | 32 633.00 | 125 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 022.00 | 336 980.00 | 190 041.00 | 527 022.00 |
