| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 621.00 | 259.00 | 1 880.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 10 279.00 | 6 245.00 | 4 034.00 | 10 279.00 |
AT Other tangible assets | 39 207.00 | 26 103.00 | 13 103.00 | 39 207.00 |
BJ TOTAL (I) | 131 202.00 | 33 969.00 | 97 233.00 | 131 202.00 |
BX Customers and related accounts | 4 524.00 | | 4 524.00 | 4 524.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CD Marketable securities | 209 000.00 | | 209 000.00 | 209 000.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 229 325.00 | | 229 325.00 | 229 325.00 |
CO Grand total (0 to V) | 360 527.00 | 33 969.00 | 326 558.00 | 360 527.00 |
CU Other investments | 15 336.00 | | 15 336.00 | 15 336.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 241 800.00 | 207 502.00 | | 241 800.00 |
DH Retained earnings | | 36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 681.00 | 34 262.00 | | 53 681.00 |
DL TOTAL (I) | 296 681.00 | 243 000.00 | | 296 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 570.00 | | 6 991.00 |
DX Trade payables and related accounts | 4 246.00 | 5 294.00 | | 4 246.00 |
DY Tax and social security liabilities | 18 639.00 | 13 408.00 | | 18 639.00 |
EC TOTAL (IV) | 29 876.00 | 25 271.00 | | 29 876.00 |
EE Grand total (I to V) | 326 558.00 | 268 272.00 | | 326 558.00 |
EG Accrued income and payables due within one year | 29 876.00 | 25 271.00 | | 29 876.00 |
| |
| 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 | 120 058.00 | | 11 144.00 | 120 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | | 131 202.00 | |
IO DECREASES Total including other intangible assets | | | 66 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | 390.00 | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 942.00 | | 10 544.00 | 38 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | 210.00 | 15 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 480.00 | 9 490.00 | | 24 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 131.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 9 359.00 | | 22 990.00 |
| |
| 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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
UX Other trade receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VM Income taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506.00 | 11 506.00 | | 11 506.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 876.00 | 29 876.00 | | 29 876.00 |
