| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 384.00 | 260.00 | 645.00 |
AT Other tangible assets | 408 856.00 | 255 824.00 | 153 031.00 | 408 856.00 |
BD Other fixed assets | 53 901.00 | | 53 901.00 | 53 901.00 |
BH Other financial assets | 24 329.00 | | 24 329.00 | 24 329.00 |
BJ TOTAL (I) | 497 632.00 | 266 108.00 | 231 523.00 | 497 632.00 |
BT Goods | 182 286.00 | | 182 286.00 | 182 286.00 |
BX Customers and related accounts | 52 606.00 | | 52 606.00 | 52 606.00 |
BZ Other receivables | 17 930.00 | | 17 930.00 | 17 930.00 |
CD Marketable securities | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 429 831.00 | | 429 831.00 | 429 831.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 687 225.00 | | 687 225.00 | 687 225.00 |
CO Grand total (0 to V) | 1 184 857.00 | 266 108.00 | 918 749.00 | 1 184 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 320.00 | | | 43 320.00 |
DL TOTAL (I) | 54 320.00 | | | 54 320.00 |
DU Loans and Debts from Credit Institutions (3) | 379 457.00 | | | 379 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 665.00 | | | 112 665.00 |
DX Trade payables and related accounts | 205 459.00 | | | 205 459.00 |
DY Tax and social security liabilities | 166 847.00 | | | 166 847.00 |
EC TOTAL (IV) | 864 428.00 | | | 864 428.00 |
EE Grand total (I to V) | 918 749.00 | | | 918 749.00 |
EG Accrued income and payables due within one year | 717 887.00 | | | 717 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 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 | 563 787.00 | | 4 567.00 | 563 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 722.00 | 78 231.00 | |
I4 DECREASES Grand Total | | 70 722.00 | 497 632.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 069.00 | | 4 432.00 | 405 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 818.00 | | 135.00 | 148 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 463.00 | 43 645.00 | | 222 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 563.00 | 43 645.00 | | 212 563.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 202.00 | 78 202.00 | | 78 202.00 |
8B Suppliers and Related Accounts | 205 459.00 | 205 459.00 | | 205 459.00 |
8C Staff and Related Accounts | 38 478.00 | 38 478.00 | | 38 478.00 |
8D Social Security and Other Social Organizations | 110 373.00 | 110 373.00 | | 110 373.00 |
UT Other financial assets | 24 329.00 | | 24 329.00 | 24 329.00 |
UX Other trade receivables | 52 606.00 | 52 606.00 | | 52 606.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 379 426.00 | 232 885.00 | 120 847.00 | 379 426.00 |
VI Group and Associates | 34 462.00 | 34 462.00 | | 34 462.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 920.00 | 72 590.00 | 24 329.00 | 96 920.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 428.00 | 717 887.00 | 120 847.00 | 864 428.00 |
