| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | | 22 500.00 | 22 500.00 |
AH Goodwill | 102 880.00 | | 102 880.00 | 102 880.00 |
AR Technical installations, industrial equipment and tools | 80 240.00 | 41 747.00 | 38 493.00 | 80 240.00 |
AT Other tangible assets | 429 997.00 | 138 607.00 | 291 390.00 | 429 997.00 |
BH Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
BJ TOTAL (I) | 650 329.00 | 180 354.00 | 469 975.00 | 650 329.00 |
BT Goods | 154 116.00 | | 154 116.00 | 154 116.00 |
BX Customers and related accounts | 21 312.00 | 1 149.00 | 20 163.00 | 21 312.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 94 489.00 | | 94 489.00 | 94 489.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 278 848.00 | 1 149.00 | 277 699.00 | 278 848.00 |
CO Grand total (0 to V) | 929 178.00 | 181 503.00 | 747 675.00 | 929 178.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 76 245.00 | 82 628.00 | | 76 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | -6 383.00 | | 18 585.00 |
DL TOTAL (I) | 133 330.00 | 114 745.00 | | 133 330.00 |
DU Loans and Debts from Credit Institutions (3) | 405 954.00 | 453 866.00 | | 405 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | 23 628.00 | | 13 063.00 |
DX Trade payables and related accounts | 151 710.00 | 154 203.00 | | 151 710.00 |
DY Tax and social security liabilities | 43 616.00 | 28 806.00 | | 43 616.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 614 344.00 | 660 762.00 | | 614 344.00 |
EE Grand total (I to V) | 747 675.00 | 775 507.00 | | 747 675.00 |
| |
| 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 | 650 139.00 | | 191.00 | 650 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 650 330.00 | |
IO DECREASES Total including other intangible assets | | | 125 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 381.00 | | | 125 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 238.00 | | | 510 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521.00 | | 191.00 | 14 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 176.00 | 64 178.00 | | 116 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 176.00 | 64 178.00 | | 116 176.00 |
| |
| 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 | 151 710.00 | 151 710.00 | | 151 710.00 |
8D Social Security and Other Social Organizations | 43 617.00 | 43 617.00 | | 43 617.00 |
UT Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
UX Other trade receivables | 21 312.00 | 21 312.00 | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 405 890.00 | 87 632.00 | 311 501.00 | 405 890.00 |
VI Group and Associates | 13 063.00 | 13 063.00 | | 13 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 180.00 | 30 243.00 | 13 937.00 | 44 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 345.00 | 296 086.00 | 311 501.00 | 614 345.00 |
