| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 889.00 | 3 411.00 | 4 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 290 184.00 | 672 180.00 | 1 618 004.00 | 2 290 184.00 |
AT Other tangible assets | 1 398 141.00 | 1 193 037.00 | 205 104.00 | 1 398 141.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 3 743 049.00 | 1 866 106.00 | 1 876 943.00 | 3 743 049.00 |
BT Goods | 628 030.00 | | 628 030.00 | 628 030.00 |
BX Customers and related accounts | 52 551.00 | | 52 551.00 | 52 551.00 |
BZ Other receivables | 55 342.00 | | 55 342.00 | 55 342.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 365 232.00 | | 365 232.00 | 365 232.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 2 362 313.00 | | 2 362 313.00 | 2 362 313.00 |
CO Grand total (0 to V) | 6 105 363.00 | 1 866 106.00 | 4 239 256.00 | 6 105 363.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 907 517.00 | | | 2 907 517.00 |
DH Retained earnings | 305 609.00 | | | 305 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 357.00 | | | 208 357.00 |
DL TOTAL (I) | 3 470 982.00 | | | 3 470 982.00 |
DX Trade payables and related accounts | 634 509.00 | | | 634 509.00 |
DY Tax and social security liabilities | 116 541.00 | | | 116 541.00 |
EA Other liabilities | 17 224.00 | | | 17 224.00 |
EC TOTAL (IV) | 768 274.00 | | | 768 274.00 |
EE Grand total (I to V) | 4 239 256.00 | | | 4 239 256.00 |
EG Accrued income and payables due within one year | 768 274.00 | | | 768 274.00 |
| |
| 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 | 3 688 502.00 | | 62 018.00 | 3 688 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 7 471.00 | 3 743 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 471.00 | | |
IO DECREASES Total including other intangible assets | | | 50 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 685.00 | | 3 350.00 | 46 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 049.00 | | 57 275.00 | 3 631 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | 1 393.00 | 3 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738 093.00 | 135 484.00 | 7 471.00 | 1 738 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 791.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 524.00 | 134 693.00 | | 1 730 524.00 |
| |
| 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 | 634 509.00 | 634 509.00 | | 634 509.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 56 651.00 | 56 651.00 | | 56 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 224.00 | 17 224.00 | | 17 224.00 |
UT Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
UX Other trade receivables | 52 551.00 | 52 551.00 | | 52 551.00 |
VB VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VM Income taxes | 37 127.00 | 37 127.00 | | 37 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 578.00 | 119 051.00 | 3 527.00 | 122 578.00 |
VW VAT | 27 033.00 | 27 033.00 | | 27 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 274.00 | 768 274.00 | | 768 274.00 |
