| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AP Buildings | 169 927.00 | 169 927.00 | | 169 927.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 59 042.00 | 4 706.00 | 63 747.00 |
AT Other tangible assets | 127 517.00 | 92 717.00 | 34 800.00 | 127 517.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 723 728.00 | 324 138.00 | 399 590.00 | 723 728.00 |
BT Goods | 33 538.00 | | 33 538.00 | 33 538.00 |
BX Customers and related accounts | 58 679.00 | | 58 679.00 | 58 679.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 177 594.00 | | 177 594.00 | 177 594.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 287 167.00 | | 287 167.00 | 287 167.00 |
CO Grand total (0 to V) | 1 010 895.00 | 324 138.00 | 686 757.00 | 1 010 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 559 909.00 | 550 108.00 | | 559 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 599.00 | 9 801.00 | | -25 599.00 |
DL TOTAL (I) | 576 234.00 | 601 833.00 | | 576 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 963.00 | | 42.00 |
DX Trade payables and related accounts | 64 248.00 | 50 081.00 | | 64 248.00 |
DY Tax and social security liabilities | 46 234.00 | 39 925.00 | | 46 234.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 110 523.00 | 91 690.00 | | 110 523.00 |
EE Grand total (I to V) | 686 757.00 | 693 523.00 | | 686 757.00 |
EG Accrued income and payables due within one year | 110 523.00 | 91 690.00 | | 110 523.00 |
| |
| 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 | 698 688.00 | | 30 240.00 | 698 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 723 728.00 | |
IO DECREASES Total including other intangible assets | | | 360 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 361 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 707.00 | | | 360 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 152.00 | | 30 240.00 | 336 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 051.00 | 13 361.00 | 2 274.00 | 313 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 599.00 | 13 361.00 | 2 274.00 | 310 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 64 248.00 | 64 248.00 | | 64 248.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 58 679.00 | 58 679.00 | | 58 679.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 864.00 | 76 036.00 | 1 829.00 | 77 864.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 523.00 | 110 523.00 | | 110 523.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
