| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 17 390.00 | | 17 390.00 |
AT Other tangible assets | 598 501.00 | 433 569.00 | 164 933.00 | 598 501.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 758 392.00 | 450 959.00 | 307 433.00 | 758 392.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 91 015.00 | | 91 015.00 | 91 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 610.00 | | 329 610.00 | 329 610.00 |
CJ TOTAL (II) | 421 405.00 | | 421 405.00 | 421 405.00 |
CO Grand total (0 to V) | 1 179 796.00 | 450 959.00 | 728 837.00 | 1 179 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 970.00 | 78 895.00 | | 99 970.00 |
DH Retained earnings | 18 806.00 | 18 806.00 | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 611.00 | 21 075.00 | | 135 611.00 |
DL TOTAL (I) | 265 387.00 | 129 776.00 | | 265 387.00 |
DU Loans and Debts from Credit Institutions (3) | 267 713.00 | 361 964.00 | | 267 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 330 026.00 | | 38 152.00 |
DX Trade payables and related accounts | 72 384.00 | 82 869.00 | | 72 384.00 |
DY Tax and social security liabilities | 64 887.00 | 65 212.00 | | 64 887.00 |
EA Other liabilities | 20 314.00 | 18 625.00 | | 20 314.00 |
EC TOTAL (IV) | 463 450.00 | 858 696.00 | | 463 450.00 |
EE Grand total (I to V) | 728 837.00 | 988 472.00 | | 728 837.00 |
EG Accrued income and payables due within one year | 172 232.00 | 691 143.00 | | 172 232.00 |
EI Including equity loans | 38 152.00 | | | 38 152.00 |
| |
| 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 | 758 392.00 | | | 758 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 758 392.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 892.00 | | | 615 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 178.00 | 51 781.00 | 450 959.00 | 399 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 178.00 | 51 781.00 | 450 959.00 | 399 178.00 |
| |
| 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 | 72 384.00 | 72 384.00 | | 72 384.00 |
8D Social Security and Other Social Organizations | 64 887.00 | 64 887.00 | | 64 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 466.00 | 58 466.00 | | 58 466.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 91 015.00 | 91 015.00 | | 91 015.00 |
VH Loans with a maturity of more than one year at origin | 267 713.00 | 95 480.00 | 172 232.00 | 267 713.00 |
VK Loans repaid during the year | 94 204.00 | | | 94 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 015.00 | 91 015.00 | 65 000.00 | 156 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 450.00 | 291 218.00 | 172 232.00 | 463 450.00 |
