| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 455 877.00 | | 455 877.00 | 455 877.00 |
AN Land | 26 646.00 | 26 646.00 | | 26 646.00 |
AP Buildings | 220 465.00 | 220 465.00 | | 220 465.00 |
AR Technical installations, industrial equipment and tools | 132 417.00 | 121 033.00 | 11 383.00 | 132 417.00 |
AT Other tangible assets | 294 258.00 | 264 873.00 | 29 384.00 | 294 258.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 131 827.00 | 635 046.00 | 496 780.00 | 1 131 827.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 800 714.00 | | 800 714.00 | 800 714.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 842 327.00 | | 842 327.00 | 842 327.00 |
CO Grand total (0 to V) | 1 974 154.00 | 635 046.00 | 1 339 108.00 | 1 974 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 428 125.00 | | | 428 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 660.00 | | | 157 660.00 |
DL TOTAL (I) | 752 986.00 | | | 752 986.00 |
DU Loans and Debts from Credit Institutions (3) | 145 567.00 | | | 145 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 455.00 | | | 196 455.00 |
DW Advances and down payments received on current orders | 133 137.00 | | | 133 137.00 |
DX Trade payables and related accounts | 93 685.00 | | | 93 685.00 |
DY Tax and social security liabilities | 16 575.00 | | | 16 575.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 586 121.00 | | | 586 121.00 |
EE Grand total (I to V) | 1 339 108.00 | | | 1 339 108.00 |
EG Accrued income and payables due within one year | 355 840.00 | | | 355 840.00 |
| |
| 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 | 1 136 056.00 | | 3 411.00 | 1 136 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 1 131 827.00 | |
IO DECREASES Total including other intangible assets | | | 457 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 673 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 904.00 | | | 457 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 016.00 | | 3 411.00 | 678 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 491.00 | 20 054.00 | 500.00 | 615 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 464.00 | 20 054.00 | 500.00 | 613 464.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 93 685.00 | 93 685.00 | | 93 685.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
UY Staff and related accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VH Loans with a maturity of more than one year at origin | 145 567.00 | 48 423.00 | 91 795.00 | 145 567.00 |
VI Group and Associates | 195 905.00 | 195 905.00 | | 195 905.00 |
VK Loans repaid during the year | 14 546.00 | | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 613.00 | 41 613.00 | | 41 613.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 984.00 | 355 840.00 | 91 795.00 | 452 984.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
