| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 340.00 | 32 125.00 | 214.00 | 32 340.00 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 10 556.00 | 39.00 | 10 595.00 |
AT Other tangible assets | 420 191.00 | 360 408.00 | 59 782.00 | 420 191.00 |
BJ TOTAL (I) | 1 853 226.00 | 403 090.00 | 1 450 135.00 | 1 853 226.00 |
BT Goods | 168 672.00 | | 168 672.00 | 168 672.00 |
BX Customers and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CF Cash and cash equivalents | 109 480.00 | | 109 480.00 | 109 480.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 332 570.00 | | 332 570.00 | 332 570.00 |
CO Grand total (0 to V) | 2 185 797.00 | 403 090.00 | 1 782 706.00 | 2 185 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 45 465.00 | | | 45 465.00 |
DG Other reserves | 36 511.00 | | | 36 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | | | 32 291.00 |
DL TOTAL (I) | 1 019 269.00 | | | 1 019 269.00 |
DU Loans and Debts from Credit Institutions (3) | 360 107.00 | | | 360 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 317 825.00 | | | 317 825.00 |
DY Tax and social security liabilities | 71 695.00 | | | 71 695.00 |
EA Other liabilities | 13 456.00 | | | 13 456.00 |
EC TOTAL (IV) | 763 437.00 | | | 763 437.00 |
EE Grand total (I to V) | 1 782 706.00 | | | 1 782 706.00 |
EG Accrued income and payables due within one year | 443 528.00 | | | 443 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
| |
| 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 | 1 843 764.00 | | 9 462.00 | 1 843 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 853 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 340.00 | | | 1 422 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 324.00 | | 9 462.00 | 421 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 279.00 | 25 811.00 | | 377 279.00 |
PE DEPRECIATION Total including other intangible assets | 23 547.00 | 8 578.00 | | 23 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 731.00 | 17 233.00 | | 353 731.00 |
| |
| 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 | 317 825.00 | 317 825.00 | | 317 825.00 |
8C Staff and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 21 612.00 | 21 612.00 | | 21 612.00 |
UY Staff and related accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 359 888.00 | 39 979.00 | 144 356.00 | 359 888.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 46 201.00 | | | 46 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 54 417.00 | | 54 417.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 437.00 | 443 528.00 | 144 356.00 | 763 437.00 |
