| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 165 232.00 | | 165 232.00 | 165 232.00 |
AR Technical installations, industrial equipment and tools | 89 728.00 | 76 965.00 | 12 763.00 | 89 728.00 |
AT Other tangible assets | 563 737.00 | 304 724.00 | 259 012.00 | 563 737.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 825 899.00 | 385 689.00 | 440 209.00 | 825 899.00 |
BT Goods | 8 126.00 | | 8 126.00 | 8 126.00 |
BZ Other receivables | 71 116.00 | | 71 116.00 | 71 116.00 |
CF Cash and cash equivalents | 241 436.00 | | 241 436.00 | 241 436.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 321 682.00 | | 321 682.00 | 321 682.00 |
CO Grand total (0 to V) | 1 147 582.00 | 385 689.00 | 761 892.00 | 1 147 582.00 |
| |
| 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 |
DH Retained earnings | 432 409.00 | | | 432 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 119.00 | | | 27 119.00 |
DL TOTAL (I) | 468 328.00 | | | 468 328.00 |
DU Loans and Debts from Credit Institutions (3) | 142 547.00 | | | 142 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | | | 5 297.00 |
DX Trade payables and related accounts | 68 634.00 | | | 68 634.00 |
DY Tax and social security liabilities | 77 083.00 | | | 77 083.00 |
EC TOTAL (IV) | 293 563.00 | | | 293 563.00 |
EE Grand total (I to V) | 761 892.00 | | | 761 892.00 |
EG Accrued income and payables due within one year | 163 552.00 | | | 163 552.00 |
| |
| 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 | 780 916.00 | | 44 984.00 | 780 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 825 899.00 | |
IO DECREASES Total including other intangible assets | | | 169 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 233.00 | | | 169 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 482.00 | | 44 984.00 | 608 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 210.00 | 44 480.00 | | 341 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 210.00 | 44 480.00 | | 337 210.00 |
| |
| 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 | 68 634.00 | 68 634.00 | | 68 634.00 |
8D Social Security and Other Social Organizations | 77 083.00 | 77 083.00 | | 77 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 142 548.00 | 12 537.00 | 130 011.00 | 142 548.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 117.00 | 71 117.00 | | 71 117.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 746.00 | 72 121.00 | 1 625.00 | 73 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 563.00 | 163 553.00 | 130 011.00 | 293 563.00 |
