| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 62 114.00 | 59 753.00 | 2 361.00 | 62 114.00 |
BD Other fixed assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 807 628.00 | 65 809.00 | 741 819.00 | 807 628.00 |
BT Goods | 99 078.00 | | 99 078.00 | 99 078.00 |
BX Customers and related accounts | 35 629.00 | | 35 629.00 | 35 629.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CD Marketable securities | 36 118.00 | | 36 118.00 | 36 118.00 |
CF Cash and cash equivalents | 156 990.00 | | 156 990.00 | 156 990.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 335 526.00 | | 335 526.00 | 335 526.00 |
CO Grand total (0 to V) | 1 143 154.00 | 65 809.00 | 1 077 345.00 | 1 143 154.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 828 024.00 | 888 202.00 | | 828 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 55 628.00 | | 66 590.00 |
DL TOTAL (I) | 938 614.00 | 987 831.00 | | 938 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 6 143.00 | | 3 715.00 |
DX Trade payables and related accounts | 66 386.00 | 45 380.00 | | 66 386.00 |
DY Tax and social security liabilities | 53 112.00 | 23 685.00 | | 53 112.00 |
EA Other liabilities | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 138 731.00 | 75 209.00 | | 138 731.00 |
EE Grand total (I to V) | 1 077 345.00 | 1 063 041.00 | | 1 077 345.00 |
EG Accrued income and payables due within one year | 138 731.00 | 75 209.00 | | 138 731.00 |
| |
| 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 | 806 644.00 | | 2 184.00 | 806 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 458.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 807 628.00 | |
IO DECREASES Total including other intangible assets | | | 724 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 230.00 | | | 724 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 940.00 | | | 62 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 474.00 | | 2 184.00 | 19 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 058.00 | 750.00 | | 65 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 828.00 | 750.00 | | 59 828.00 |
| |
| 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 | 66 386.00 | 66 386.00 | | 66 386.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 39 075.00 | 39 075.00 | | 39 075.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 35 629.00 | 35 629.00 | | 35 629.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 19 231.00 | 19 231.00 | | 19 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 339.00 | 43 339.00 | 5 000.00 | 48 339.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 731.00 | 138 731.00 | | 138 731.00 |
