| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 341.00 | 52.00 | 1 393.00 |
AF Concessions, Patents and Similar Rights | 14 707.00 | 379.00 | 14 328.00 | 14 707.00 |
AH Goodwill | 15 885.00 | | 15 885.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 15 490.00 | 13 684.00 | 1 806.00 | 15 490.00 |
AT Other tangible assets | 87 680.00 | 40 327.00 | 47 354.00 | 87 680.00 |
BH Other financial assets | 15 837.00 | | 15 837.00 | 15 837.00 |
BJ TOTAL (I) | 150 992.00 | 55 731.00 | 95 261.00 | 150 992.00 |
BX Customers and related accounts | 75 523.00 | 2 194.00 | 73 329.00 | 75 523.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 176.00 | | 95 176.00 | 95 176.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 234 052.00 | 2 194.00 | 231 859.00 | 234 052.00 |
CO Grand total (0 to V) | 385 045.00 | 57 925.00 | 327 119.00 | 385 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 207 491.00 | 187 953.00 | | 207 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | 69 538.00 | | 38 648.00 |
DJ Investment subsidies | 1 949.00 | 2 449.00 | | 1 949.00 |
DL TOTAL (I) | 253 588.00 | 265 440.00 | | 253 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 6 384.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 5 339.00 | | 4 620.00 |
DX Trade payables and related accounts | 17 705.00 | 33 938.00 | | 17 705.00 |
DY Tax and social security liabilities | 33 283.00 | 36 082.00 | | 33 283.00 |
EA Other liabilities | 14 580.00 | 1 407.00 | | 14 580.00 |
EC TOTAL (IV) | 73 532.00 | 83 150.00 | | 73 532.00 |
EE Grand total (I to V) | 327 119.00 | 348 590.00 | | 327 119.00 |
| |
| 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 | 144 761.00 | | 8 662.00 | 144 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 837.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 150 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 30 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 103 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 409.00 | | 6 712.00 | 98 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | 1 950.00 | 13 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 740.00 | 10 422.00 | 2 431.00 | 47 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 302.00 | 39.00 | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | 480.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 579.00 | 10 383.00 | 1 951.00 | 45 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 522.00 | 2 194.00 | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | 2 194.00 | 2 522.00 | 2 522.00 |
7C Grand total | 2 522.00 | 2 194.00 | 2 522.00 | 2 522.00 |
UE of which provisions and reversals: - Operating | | 2 194.00 | 2 522.00 | |
| |
| 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 | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UT Other financial assets | 15 837.00 | | 15 837.00 | 15 837.00 |
UX Other trade receivables | 73 329.00 | 73 329.00 | | 73 329.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 3 343.00 | 3 084.00 | 259.00 | 3 343.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 713.00 | 88 877.00 | 15 837.00 | 104 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 532.00 | 73 273.00 | 259.00 | 73 532.00 |
