| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 140 000.00 | 23 310.00 | 116 690.00 | 140 000.00 |
AT Other tangible assets | 253 668.00 | 193 761.00 | 59 907.00 | 253 668.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 931 175.00 | 217 071.00 | 714 104.00 | 931 175.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BT Goods | 226 108.00 | | 226 108.00 | 226 108.00 |
BZ Other receivables | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 230 820.00 | | 230 820.00 | 230 820.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 473 290.00 | | 473 290.00 | 473 290.00 |
CO Grand total (0 to V) | 1 404 466.00 | 217 071.00 | 1 187 395.00 | 1 404 466.00 |
CP Shares due in less than one year | 7 507.00 | | | 7 507.00 |
| |
| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 725 555.00 | 686 047.00 | | 725 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | 39 508.00 | | 42 310.00 |
DL TOTAL (I) | 789 865.00 | 747 555.00 | | 789 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 120.00 | 293 590.00 | | 244 120.00 |
DX Trade payables and related accounts | 85 131.00 | 121 302.00 | | 85 131.00 |
DY Tax and social security liabilities | 68 279.00 | 48 524.00 | | 68 279.00 |
EC TOTAL (IV) | 397 530.00 | 463 416.00 | | 397 530.00 |
EE Grand total (I to V) | 1 187 395.00 | 1 210 971.00 | | 1 187 395.00 |
EI Including equity loans | 244 120.00 | | | 244 120.00 |
| |
| 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 | 928 480.00 | | 2 695.00 | 928 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 931 175.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 973.00 | | 2 695.00 | 390 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 163.00 | 24 909.00 | | 192 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 163.00 | 24 909.00 | | 192 163.00 |
| |
| 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 | 85 131.00 | 85 131.00 | | 85 131.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 20 509.00 | 20 509.00 | | 20 509.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 244 120.00 | 244 120.00 | | 244 120.00 |
VM Income taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719.00 | 19 719.00 | | 19 719.00 |
VW VAT | 39 538.00 | 39 538.00 | | 39 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 530.00 | 397 530.00 | | 397 530.00 |
