| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 210.00 | 5 690.00 | 520.00 | 6 210.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 745 232.00 | 485 244.00 | 259 988.00 | 745 232.00 |
AT Other tangible assets | 265 857.00 | 98 845.00 | 167 011.00 | 265 857.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 136 500.00 | 589 780.00 | 546 720.00 | 1 136 500.00 |
BZ Other receivables | 44 149.00 | | 44 149.00 | 44 149.00 |
CD Marketable securities | 985 624.00 | | 985 624.00 | 985 624.00 |
CF Cash and cash equivalents | 622 321.00 | | 622 321.00 | 622 321.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 655 644.00 | | 1 655 644.00 | 1 655 644.00 |
CO Grand total (0 to V) | 2 792 145.00 | 589 780.00 | 2 202 364.00 | 2 792 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 338 037.00 | 814 376.00 | | 1 338 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 265.00 | 550 661.00 | | 454 265.00 |
DL TOTAL (I) | 2 089 302.00 | 1 662 037.00 | | 2 089 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 685.00 | 26 422.00 | | 14 685.00 |
DX Trade payables and related accounts | 13 608.00 | 33 142.00 | | 13 608.00 |
DY Tax and social security liabilities | 84 767.00 | 85 714.00 | | 84 767.00 |
EC TOTAL (IV) | 113 061.00 | 445 280.00 | | 113 061.00 |
EE Grand total (I to V) | 2 202 364.00 | 2 107 317.00 | | 2 202 364.00 |
EI Including equity loans | 14 685.00 | | | 14 685.00 |
| |
| 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 | 963 900.00 | | 173 801.00 | 963 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 136 501.00 | |
IO DECREASES Total including other intangible assets | | | 117 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 011 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 511.00 | | | 117 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 489.00 | | 173 801.00 | 838 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 752.00 | 130 668.00 | 639.00 | 459 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 1 856.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 917.00 | 128 812.00 | 639.00 | 455 917.00 |
| |
| 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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 78 753.00 | 78 753.00 | | 78 753.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 14 686.00 | 14 686.00 | | 14 686.00 |
VM Income taxes | 44 149.00 | 44 149.00 | | 44 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 599.00 | 47 699.00 | 7 900.00 | 55 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 057.00 | 113 062.00 | | 113 057.00 |
