| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 119 247.00 | 98 392.00 | 20 855.00 | 119 247.00 |
AT Other tangible assets | 238 631.00 | 108 551.00 | 130 080.00 | 238 631.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 522 764.00 | 207 780.00 | 314 984.00 | 522 764.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 69 381.00 | | 69 381.00 | 69 381.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 141 323.00 | | 141 323.00 | 141 323.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 220 057.00 | | 220 057.00 | 220 057.00 |
CO Grand total (0 to V) | 742 821.00 | 207 780.00 | 535 041.00 | 742 821.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 993.00 | 11 993.00 | | 11 993.00 |
DG Other reserves | 143 051.00 | 204 986.00 | | 143 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 867.00 | -61 935.00 | | -48 867.00 |
DL TOTAL (I) | 306 177.00 | 355 044.00 | | 306 177.00 |
DU Loans and Debts from Credit Institutions (3) | 80 502.00 | 88 946.00 | | 80 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 365.00 | | 1 219.00 |
DX Trade payables and related accounts | 36 285.00 | 27 670.00 | | 36 285.00 |
DY Tax and social security liabilities | 110 859.00 | 79 077.00 | | 110 859.00 |
EC TOTAL (IV) | 228 864.00 | 197 057.00 | | 228 864.00 |
EE Grand total (I to V) | 535 041.00 | 552 101.00 | | 535 041.00 |
EG Accrued income and payables due within one year | 166 725.00 | 126 410.00 | | 166 725.00 |
| |
| 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 | 519 352.00 | | 3 412.00 | 519 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 522 764.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 466.00 | | 3 412.00 | 354 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 959.00 | 35 821.00 | | 171 959.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 122.00 | 35 821.00 | | 171 122.00 |
| |
| 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 | 36 285.00 | 36 285.00 | | 36 285.00 |
8C Staff and Related Accounts | 39 134.00 | 39 134.00 | | 39 134.00 |
8D Social Security and Other Social Organizations | 67 754.00 | 67 754.00 | | 67 754.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 69 381.00 | 69 381.00 | | 69 381.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 80 213.00 | 18 073.00 | 62 139.00 | 80 213.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VJ Loans taken out during the year | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 198.00 | 78 198.00 | | 78 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 864.00 | 166 725.00 | 62 139.00 | 228 864.00 |
