| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 260.00 | 2 440.00 | 2 700.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 054 751.00 | 147 431.00 | 907 321.00 | 1 054 751.00 |
AR Technical installations, industrial equipment and tools | 221 060.00 | 85 709.00 | 135 350.00 | 221 060.00 |
AT Other tangible assets | 104 879.00 | 37 538.00 | 67 341.00 | 104 879.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 1 515 487.00 | 270 938.00 | 1 244 549.00 | 1 515 487.00 |
BX Customers and related accounts | 51 063.00 | | 51 063.00 | 51 063.00 |
CF Cash and cash equivalents | 516 841.00 | | 516 841.00 | 516 841.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 574 165.00 | | 574 165.00 | 574 165.00 |
CO Grand total (0 to V) | 2 089 652.00 | 270 938.00 | 1 818 714.00 | 2 089 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 991 678.00 | | | 991 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 624.00 | | | 99 624.00 |
DL TOTAL (I) | 1 096 802.00 | | | 1 096 802.00 |
DU Loans and Debts from Credit Institutions (3) | 435 609.00 | | | 435 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 788.00 | | | 171 788.00 |
DX Trade payables and related accounts | 27 543.00 | | | 27 543.00 |
DY Tax and social security liabilities | 82 303.00 | | | 82 303.00 |
EA Other liabilities | 4 669.00 | | | 4 669.00 |
EC TOTAL (IV) | 721 912.00 | | | 721 912.00 |
EE Grand total (I to V) | 1 818 714.00 | | | 1 818 714.00 |
EG Accrued income and payables due within one year | 350 603.00 | | | 350 603.00 |
| |
| 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 | 1 390 132.00 | | 125 356.00 | 1 390 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 1 515 487.00 | |
IO DECREASES Total including other intangible assets | | | 132 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 2 700.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 034.00 | | 122 656.00 | 1 258 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 333.00 | 79 605.00 | | 191 333.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 333.00 | 79 345.00 | | 191 333.00 |
| |
| 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 | 27 543.00 | 27 543.00 | | 27 543.00 |
8D Social Security and Other Social Organizations | 59 569.00 | 59 569.00 | | 59 569.00 |
8E Income Taxes | 22 216.00 | 22 216.00 | | 22 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
UX Other trade receivables | 51 063.00 | 51 063.00 | | 51 063.00 |
VH Loans with a maturity of more than one year at origin | 435 609.00 | 64 299.00 | 263 793.00 | 435 609.00 |
VI Group and Associates | 171 788.00 | 171 788.00 | | 171 788.00 |
VK Loans repaid during the year | 94 952.00 | | | 94 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 421.00 | 57 324.00 | 2 097.00 | 59 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 912.00 | 350 603.00 | 263 793.00 | 721 912.00 |
