| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 260 366.00 | 223 911.00 | 36 455.00 | 260 366.00 |
AR Technical installations, industrial equipment and tools | 32 560.00 | 27 985.00 | 4 575.00 | 32 560.00 |
AT Other tangible assets | 4 929.00 | 1 722.00 | 3 207.00 | 4 929.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 453 252.00 | 255 218.00 | 198 034.00 | 453 252.00 |
BT Goods | 44 104.00 | | 44 104.00 | 44 104.00 |
BZ Other receivables | 333 871.00 | | 333 871.00 | 333 871.00 |
CD Marketable securities | 53 013.00 | | 53 013.00 | 53 013.00 |
CF Cash and cash equivalents | 329 411.00 | | 329 411.00 | 329 411.00 |
CH Prepaid expenses | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 785 268.00 | | 785 268.00 | 785 268.00 |
CO Grand total (0 to V) | 1 238 521.00 | 255 218.00 | 983 302.00 | 1 238 521.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 357 621.00 | | | 357 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 180.00 | | | 36 180.00 |
DL TOTAL (I) | 833 801.00 | | | 833 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | | | 13 397.00 |
DX Trade payables and related accounts | 96 572.00 | | | 96 572.00 |
DY Tax and social security liabilities | 39 282.00 | | | 39 282.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 149 501.00 | | | 149 501.00 |
EE Grand total (I to V) | 983 302.00 | | | 983 302.00 |
EG Accrued income and payables due within one year | 149 501.00 | | | 149 501.00 |
| |
| 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 | 454 079.00 | | 42 983.00 | 454 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 297.00 | |
I4 DECREASES Grand Total | | 43 810.00 | 453 252.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 810.00 | 297 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 886.00 | | 42 779.00 | 298 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 093.00 | | 204.00 | 63 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 047.00 | 20 049.00 | 17 878.00 | 253 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 447.00 | 20 049.00 | 17 878.00 | 251 447.00 |
| |
| 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 | 96 572.00 | 96 572.00 | | 96 572.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VM Income taxes | 19 190.00 | 19 190.00 | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 423.00 | 298 423.00 | | 298 423.00 |
VS Prepaid expenses | 24 870.00 | 24 870.00 | | 24 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 738.00 | 358 741.00 | 8 997.00 | 367 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 501.00 | 149 501.00 | | 149 501.00 |
