| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 065.00 | 4 065.00 | 40 000.00 | 44 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 27 962.00 | 3 097.00 | 31 058.00 |
AT Other tangible assets | 220 449.00 | 197 606.00 | 22 843.00 | 220 449.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 333 019.00 | 229 632.00 | 103 387.00 | 333 019.00 |
BX Customers and related accounts | 383 402.00 | | 383 402.00 | 383 402.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 216 565.00 | | 216 565.00 | 216 565.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 636 964.00 | | 636 964.00 | 636 964.00 |
CO Grand total (0 to V) | 969 982.00 | 229 632.00 | 740 350.00 | 969 982.00 |
CP Shares due in less than one year | 7 447.00 | | | 7 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 396 260.00 | 385 975.00 | | 396 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 362.00 | 10 285.00 | | 46 362.00 |
DL TOTAL (I) | 464 621.00 | 418 259.00 | | 464 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131.00 | 1 126.00 | | 9 131.00 |
DX Trade payables and related accounts | 37 912.00 | 28 650.00 | | 37 912.00 |
DY Tax and social security liabilities | 228 686.00 | 228 909.00 | | 228 686.00 |
EC TOTAL (IV) | 275 729.00 | 258 685.00 | | 275 729.00 |
EE Grand total (I to V) | 740 350.00 | 676 944.00 | | 740 350.00 |
EG Accrued income and payables due within one year | 275 729.00 | 258 685.00 | | 275 729.00 |
| |
| 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 | 329 994.00 | | 13 770.00 | 329 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 934.00 | 7 447.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 333 019.00 | |
IO DECREASES Total including other intangible assets | | | 74 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811.00 | 251 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 065.00 | | | 74 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 594.00 | | 12 725.00 | 241 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 336.00 | | 1 046.00 | 14 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 407.00 | 12 839.00 | 2 613.00 | 219 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 342.00 | 12 839.00 | 2 613.00 | 215 342.00 |
| |
| 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 | 37 912.00 | 37 912.00 | | 37 912.00 |
8C Staff and Related Accounts | 129 714.00 | 129 714.00 | | 129 714.00 |
8D Social Security and Other Social Organizations | 47 773.00 | 47 773.00 | | 47 773.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 383 402.00 | 383 402.00 | | 383 402.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 16 995.00 | 16 995.00 | | 16 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 845.00 | 427 845.00 | | 427 845.00 |
VW VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 729.00 | 275 729.00 | | 275 729.00 |
