| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 327 570.00 | | 327 570.00 | 327 570.00 |
AR Technical installations, industrial equipment and tools | 41 806.00 | 41 212.00 | 593.00 | 41 806.00 |
AT Other tangible assets | 359 360.00 | 295 675.00 | 63 684.00 | 359 360.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 733 063.00 | 337 888.00 | 395 175.00 | 733 063.00 |
BL Raw materials, supplies | 16 510.00 | | 16 510.00 | 16 510.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 219 483.00 | | 219 483.00 | 219 483.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 246 550.00 | | 246 550.00 | 246 550.00 |
CO Grand total (0 to V) | 979 614.00 | 337 888.00 | 641 725.00 | 979 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 065.00 | | | 9 065.00 |
DE Statutory or contractual reserves | 281 735.00 | | | 281 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 238.00 | | | 88 238.00 |
DL TOTAL (I) | 479 038.00 | | | 479 038.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 24 613.00 | | | 24 613.00 |
DY Tax and social security liabilities | 109 387.00 | | | 109 387.00 |
EC TOTAL (IV) | 162 687.00 | | | 162 687.00 |
EE Grand total (I to V) | 641 725.00 | | | 641 725.00 |
EG Accrued income and payables due within one year | 152 279.00 | | | 152 279.00 |
| |
| 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 | 725 064.00 | | 7 998.00 | 725 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | | 733 063.00 | |
IO DECREASES Total including other intangible assets | | | 328 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 569.00 | | | 328 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 169.00 | | 7 997.00 | 393 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | 1.00 | 3 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 590.00 | 29 298.00 | | 308 590.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 590.00 | 29 298.00 | | 307 590.00 |
| |
| 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 | 24 613.00 | 24 613.00 | | 24 613.00 |
8C Staff and Related Accounts | 55 914.00 | 55 914.00 | | 55 914.00 |
8D Social Security and Other Social Organizations | 35 346.00 | 35 346.00 | | 35 346.00 |
8E Income Taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | 9 277.00 | 10 408.00 | 19 685.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371.00 | 9 932.00 | 2 439.00 | 12 371.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 687.00 | 152 279.00 | 10 408.00 | 162 687.00 |
