| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 5 568.00 | 5 568.00 | | 5 568.00 |
AR Technical installations, industrial equipment and tools | 392 065.00 | 339 896.00 | 52 169.00 | 392 065.00 |
AT Other tangible assets | 438 623.00 | 249 953.00 | 188 670.00 | 438 623.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 961 342.00 | 596 340.00 | 365 002.00 | 961 342.00 |
BT Goods | 65 622.00 | | 65 622.00 | 65 622.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 313 316.00 | | 313 316.00 | 313 316.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 399 888.00 | | 399 888.00 | 399 888.00 |
CO Grand total (0 to V) | 1 361 230.00 | 596 340.00 | 764 890.00 | 1 361 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 284.00 | 307 284.00 | | 307 284.00 |
DH Retained earnings | -10 232.00 | | | -10 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 454.00 | -10 232.00 | | 39 454.00 |
DL TOTAL (I) | 353 006.00 | 313 552.00 | | 353 006.00 |
DU Loans and Debts from Credit Institutions (3) | 204 091.00 | 236 817.00 | | 204 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 526.00 | | 618.00 |
DX Trade payables and related accounts | 117 304.00 | 203 761.00 | | 117 304.00 |
DY Tax and social security liabilities | 88 911.00 | 69 867.00 | | 88 911.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 411 884.00 | 511 931.00 | | 411 884.00 |
EE Grand total (I to V) | 764 890.00 | 825 483.00 | | 764 890.00 |
EG Accrued income and payables due within one year | 244 958.00 | 327 568.00 | | 244 958.00 |
| |
| 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 | 1 020 843.00 | | 2 117.00 | 1 020 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | -3 247.00 | 64 864.00 | 961 342.00 | -3 247.00 |
IO DECREASES Total including other intangible assets | | | 122 884.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 247.00 | 64 864.00 | 836 256.00 | -3 247.00 |
KD ACQUISITIONS Total including other intangible assets | 122 884.00 | | | 122 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 756.00 | | 2 117.00 | 895 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 247.00 | | | -3 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 910.00 | 118 249.00 | 72 819.00 | 550 910.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 987.00 | 118 249.00 | 72 819.00 | 549 987.00 |
| |
| 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 | 117 304.00 | 117 304.00 | | 117 304.00 |
8C Staff and Related Accounts | 36 313.00 | 36 313.00 | | 36 313.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 204 091.00 | 37 165.00 | 152 749.00 | 204 091.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 152.00 | 20 949.00 | 2 203.00 | 23 152.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 884.00 | 244 958.00 | 152 749.00 | 411 884.00 |
