| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 563.00 | 92.00 | 1 656.00 |
AH Goodwill | 128 505.00 | | 128 505.00 | 128 505.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 3 692.00 | 1 822.00 | 5 514.00 |
AT Other tangible assets | 400 986.00 | 399 661.00 | 1 325.00 | 400 986.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 541 319.00 | 404 918.00 | 136 401.00 | 541 319.00 |
BT Goods | 393 343.00 | | 393 343.00 | 393 343.00 |
BX Customers and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 186 792.00 | | 186 792.00 | 186 792.00 |
CF Cash and cash equivalents | 198 347.00 | | 198 347.00 | 198 347.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 785 760.00 | | 785 760.00 | 785 760.00 |
CO Grand total (0 to V) | 1 327 080.00 | 404 918.00 | 922 162.00 | 1 327 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 469 826.00 | 465 428.00 | | 469 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 4 398.00 | | 1 647.00 |
DL TOTAL (I) | 500 074.00 | 498 426.00 | | 500 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 928.00 | 367 044.00 | | 341 928.00 |
DX Trade payables and related accounts | 14 764.00 | 14 412.00 | | 14 764.00 |
DY Tax and social security liabilities | 65 395.00 | 71 413.00 | | 65 395.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 422 088.00 | 452 925.00 | | 422 088.00 |
EE Grand total (I to V) | 922 162.00 | 951 352.00 | | 922 162.00 |
EG Accrued income and payables due within one year | 122 088.00 | 152 925.00 | | 122 088.00 |
| |
| 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 | 541 319.00 | | | 541 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 541 319.00 | |
IO DECREASES Total including other intangible assets | | | 130 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 162.00 | | | 130 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 501.00 | | | 406 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 529.00 | 1 388.00 | 404 918.00 | 403 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 132.00 | 1 563.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 097.00 | 1 256.00 | 403 354.00 | 402 097.00 |
| |
| 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 | 14 764.00 | 14 764.00 | | 14 764.00 |
8C Staff and Related Accounts | 30 645.00 | 30 645.00 | | 30 645.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 341 928.00 | 41 928.00 | 300 000.00 | 341 928.00 |
VM Income taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 007.00 | 184 007.00 | | 184 007.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 725.00 | 194 070.00 | 4 655.00 | 198 725.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 088.00 | 122 088.00 | 300 000.00 | 422 088.00 |
