| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 5 361.00 | 987.00 | 6 349.00 |
AT Other tangible assets | 29 866.00 | 22 293.00 | 7 573.00 | 29 866.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 946 086.00 | 35 990.00 | 910 096.00 | 946 086.00 |
BT Goods | 122 503.00 | | 122 503.00 | 122 503.00 |
BX Customers and related accounts | 14 178.00 | | 14 178.00 | 14 178.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CD Marketable securities | 159 806.00 | | 159 806.00 | 159 806.00 |
CF Cash and cash equivalents | 79 916.00 | | 79 916.00 | 79 916.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 381 548.00 | | 381 548.00 | 381 548.00 |
CO Grand total (0 to V) | 1 327 634.00 | 35 990.00 | 1 291 644.00 | 1 327 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 147.00 | 391 408.00 | | 477 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 434.00 | 85 739.00 | | 71 434.00 |
DL TOTAL (I) | 658 581.00 | 587 147.00 | | 658 581.00 |
DU Loans and Debts from Credit Institutions (3) | 393 334.00 | 460 203.00 | | 393 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 260.00 | 85 143.00 | | 102 260.00 |
DX Trade payables and related accounts | 51 260.00 | 55 946.00 | | 51 260.00 |
DY Tax and social security liabilities | 84 097.00 | 32 469.00 | | 84 097.00 |
EA Other liabilities | 2 112.00 | 7 119.00 | | 2 112.00 |
EC TOTAL (IV) | 633 063.00 | 640 880.00 | | 633 063.00 |
EE Grand total (I to V) | 1 291 644.00 | 1 228 028.00 | | 1 291 644.00 |
EI Including equity loans | 102 260.00 | | | 102 260.00 |
| |
| 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 | 945 255.00 | | 831.00 | 945 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 536.00 | |
I4 DECREASES Grand Total | | | 946 086.00 | |
IO DECREASES Total including other intangible assets | | | 898 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 335.00 | | | 898 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 510.00 | | 705.00 | 35 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410.00 | | 126.00 | 11 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 792.00 | 4 198.00 | | 31 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 1 414.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 871.00 | 2 783.00 | | 24 871.00 |
| |
| 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 | 51 260.00 | 51 260.00 | | 51 260.00 |
8C Staff and Related Accounts | 55 477.00 | 55 477.00 | | 55 477.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 178.00 | 14 178.00 | | 14 178.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 392 972.00 | 68 275.00 | 287 161.00 | 392 972.00 |
VI Group and Associates | 102 260.00 | 102 260.00 | | 102 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 484.00 | 19 324.00 | 160.00 | 19 484.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 063.00 | 308 366.00 | 287 161.00 | 633 063.00 |
