| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 125.00 | 3 734.00 | 3 860.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 250.00 | 3 750.00 | 15 000.00 |
AT Other tangible assets | 180 239.00 | 19 782.00 | 160 457.00 | 180 239.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 699 649.00 | 31 157.00 | 668 492.00 | 699 649.00 |
BT Goods | 118 315.00 | | 118 315.00 | 118 315.00 |
BX Customers and related accounts | 20 699.00 | | 20 699.00 | 20 699.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CD Marketable securities | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 421 887.00 | | 421 887.00 | 421 887.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 622 851.00 | | 622 851.00 | 622 851.00 |
CO Grand total (0 to V) | 1 322 501.00 | 31 157.00 | 1 291 343.00 | 1 322 501.00 |
CU Other investments | 3 890.00 | | 3 890.00 | 3 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 643.00 | | | 54 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 119.00 | | | 268 119.00 |
DL TOTAL (I) | 377 763.00 | | | 377 763.00 |
DU Loans and Debts from Credit Institutions (3) | 559 480.00 | | | 559 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 225.00 | | | 116 225.00 |
DX Trade payables and related accounts | 137 536.00 | | | 137 536.00 |
DY Tax and social security liabilities | 100 249.00 | | | 100 249.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 913 580.00 | | | 913 580.00 |
EE Grand total (I to V) | 1 291 343.00 | | | 1 291 343.00 |
EG Accrued income and payables due within one year | 500 000.00 | | | 500 000.00 |
| |
| 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 | 612 537.00 | | 88 286.00 | 612 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 699 650.00 | |
IO DECREASES Total including other intangible assets | | 1 173.00 | 498 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 173.00 | | 3 860.00 | 496 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | 84 426.00 | 110 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 908.00 | 15 250.00 | | 15 908.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 908.00 | 15 125.00 | | 15 908.00 |
| |
| 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 | 137 537.00 | 137 537.00 | | 137 537.00 |
8D Social Security and Other Social Organizations | 100 250.00 | 100 250.00 | | 100 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 313.00 | 116 313.00 | | 116 313.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VA Doubtful or disputed receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VH Loans with a maturity of more than one year at origin | 559 480.00 | 145 900.00 | 208 724.00 | 559 480.00 |
VK Loans repaid during the year | -22 430.00 | | | -22 430.00 |
VP Miscellaneous | 46 834.00 | 46 834.00 | | 46 834.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 284.00 | 67 624.00 | 1 660.00 | 69 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 580.00 | 500 000.00 | 208 724.00 | 913 580.00 |
