| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 112 009.00 | 90 476.00 | 21 532.00 | 112 009.00 |
AT Other tangible assets | 443 216.00 | 337 918.00 | 105 298.00 | 443 216.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 762 601.00 | 430 870.00 | 331 730.00 | 762 601.00 |
BT Goods | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 38 664.00 | | 38 664.00 | 38 664.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CF Cash and cash equivalents | 255 325.00 | | 255 325.00 | 255 325.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 326 245.00 | | 326 245.00 | 326 245.00 |
CO Grand total (0 to V) | 1 088 846.00 | 430 870.00 | 657 976.00 | 1 088 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 29 764.00 | | | 29 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | | | 29 969.00 |
DL TOTAL (I) | 279 734.00 | | | 279 734.00 |
DU Loans and Debts from Credit Institutions (3) | 176 548.00 | | | 176 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 330.00 | | | 41 330.00 |
DX Trade payables and related accounts | 93 594.00 | | | 93 594.00 |
DY Tax and social security liabilities | 66 768.00 | | | 66 768.00 |
EC TOTAL (IV) | 378 241.00 | | | 378 241.00 |
EE Grand total (I to V) | 657 976.00 | | | 657 976.00 |
EG Accrued income and payables due within one year | 246 111.00 | | | 246 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 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 | 1 202 484.00 | | 18 445.00 | 1 202 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 458 327.00 | 762 601.00 | |
IO DECREASES Total including other intangible assets | | 3 978.00 | 206 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 348.00 | 555 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 454.00 | | | 210 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 129.00 | | 18 445.00 | 991 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 197.00 | 46 000.00 | 458 327.00 | 843 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | 3 978.00 | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 743.00 | 46 000.00 | 454 348.00 | 836 743.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 93 594.00 | 93 594.00 | | 93 594.00 |
8C Staff and Related Accounts | 42 728.00 | 42 728.00 | | 42 728.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 38 664.00 | 38 664.00 | | 38 664.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 176 466.00 | 44 336.00 | 132 129.00 | 176 466.00 |
VI Group and Associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VK Loans repaid during the year | 22 441.00 | | | 22 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 551.00 | 65 851.00 | 700.00 | 66 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 241.00 | 246 111.00 | 132 129.00 | 378 241.00 |
