| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 000.00 | 20 680.00 | 31 320.00 | 52 000.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 128 300.00 | 55 905.00 | 72 395.00 | 128 300.00 |
AT Other tangible assets | 194 092.00 | 66 560.00 | 127 533.00 | 194 092.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 587 443.00 | 143 145.00 | 444 298.00 | 587 443.00 |
BT Goods | 12 449.00 | | 12 449.00 | 12 449.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 64 387.00 | | 64 387.00 | 64 387.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 92 798.00 | | 92 798.00 | 92 798.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 253 303.00 | | 253 303.00 | 253 303.00 |
CO Grand total (0 to V) | 840 746.00 | 143 145.00 | 697 601.00 | 840 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 910.00 | 58 775.00 | | 36 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | -21 865.00 | | 1 651.00 |
DL TOTAL (I) | 49 561.00 | 47 910.00 | | 49 561.00 |
DU Loans and Debts from Credit Institutions (3) | 503 044.00 | 427 704.00 | | 503 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 179.00 | | 251.00 |
DX Trade payables and related accounts | 59 803.00 | 60 997.00 | | 59 803.00 |
DY Tax and social security liabilities | 84 941.00 | 61 144.00 | | 84 941.00 |
DZ Fixed asset liabilities and related accounts | | 26 880.00 | | |
EC TOTAL (IV) | 648 040.00 | 576 904.00 | | 648 040.00 |
EE Grand total (I to V) | 697 601.00 | 624 814.00 | | 697 601.00 |
EG Accrued income and payables due within one year | 243 859.00 | 241 648.00 | | 243 859.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | 259 000.00 | | 259 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 50.00 | 6 050.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 221.00 | 49 924.00 | | 93 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | 5 998.00 | | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 539.00 | 43 928.00 | | 78 539.00 |
| |
| 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 | 59 803.00 | 59 803.00 | | 59 803.00 |
8D Social Security and Other Social Organizations | 84 941.00 | 84 941.00 | | 84 941.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 503 044.00 | 98 864.00 | 396 680.00 | 503 044.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 660.00 | | | 44 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 387.00 | 64 387.00 | | 64 387.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 056.00 | 68 056.00 | 6 000.00 | 74 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 040.00 | 243 859.00 | 396 680.00 | 648 040.00 |
