| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 7 256.00 | 1 238.00 | 8 494.00 |
AT Other tangible assets | 77 461.00 | 38 711.00 | 38 750.00 | 77 461.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 182 606.00 | 45 967.00 | 136 639.00 | 182 606.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 461 037.00 | | 461 037.00 | 461 037.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 468 270.00 | | 468 270.00 | 468 270.00 |
CO Grand total (0 to V) | 650 876.00 | 45 967.00 | 604 909.00 | 650 876.00 |
CP Shares due in less than one year | 11 441.00 | | | 11 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 240 293.00 | 123 794.00 | | 240 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 177.00 | 116 499.00 | | 113 177.00 |
DJ Investment subsidies | | 3 185.00 | | |
DL TOTAL (I) | 354 569.00 | 244 578.00 | | 354 569.00 |
DU Loans and Debts from Credit Institutions (3) | 120 300.00 | 12 722.00 | | 120 300.00 |
DX Trade payables and related accounts | 25 091.00 | 4 934.00 | | 25 091.00 |
DY Tax and social security liabilities | 72 489.00 | 38 242.00 | | 72 489.00 |
EB Prepaid income (2) | 32 460.00 | 38 713.00 | | 32 460.00 |
EC TOTAL (IV) | 250 340.00 | 94 611.00 | | 250 340.00 |
EE Grand total (I to V) | 604 909.00 | 339 189.00 | | 604 909.00 |
EG Accrued income and payables due within one year | 149 786.00 | 94 611.00 | | 149 786.00 |
| |
| 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 | 179 676.00 | | 2 930.00 | 179 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 441.00 | |
I4 DECREASES Grand Total | | | 182 606.00 | |
IO DECREASES Total including other intangible assets | | | 85 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 210.00 | | | 85 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 025.00 | | 2 930.00 | 83 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441.00 | | | 11 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 884.00 | 10 083.00 | | 35 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 884.00 | 10 083.00 | | 35 884.00 |
| |
| 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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 32 460.00 | 32 460.00 | | 32 460.00 |
UT Other financial assets | 11 441.00 | 11 441.00 | | 11 441.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 120 300.00 | 19 746.00 | 96 472.00 | 120 300.00 |
VJ Loans taken out during the year | 120 300.00 | | | 120 300.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 14 103.00 | | 14 103.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 340.00 | 149 786.00 | 96 472.00 | 250 340.00 |
