| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 30 077.00 | 49 923.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 12.00 | 237.00 | 249.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 61 226.00 | 7 705.00 | 53 521.00 | 61 226.00 |
AR Technical installations, industrial equipment and tools | 163 397.00 | 44 138.00 | 119 259.00 | 163 397.00 |
AT Other tangible assets | 206 755.00 | 56 247.00 | 150 508.00 | 206 755.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 696 897.00 | 138 179.00 | 558 718.00 | 696 897.00 |
BT Goods | 54 257.00 | | 54 257.00 | 54 257.00 |
BX Customers and related accounts | 54 855.00 | | 54 855.00 | 54 855.00 |
BZ Other receivables | 99 256.00 | | 99 256.00 | 99 256.00 |
CF Cash and cash equivalents | 76 832.00 | | 76 832.00 | 76 832.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 299 350.00 | | 299 350.00 | 299 350.00 |
CO Grand total (0 to V) | 996 247.00 | 138 179.00 | 858 068.00 | 996 247.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -76 935.00 | | | -76 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 522.00 | -76 935.00 | | 25 522.00 |
DJ Investment subsidies | 3 527.00 | 4 468.00 | | 3 527.00 |
DL TOTAL (I) | 112 114.00 | 87 533.00 | | 112 114.00 |
DU Loans and Debts from Credit Institutions (3) | 554 347.00 | 569 748.00 | | 554 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 24 578.00 | | 190.00 |
DX Trade payables and related accounts | 88 969.00 | 112 850.00 | | 88 969.00 |
DY Tax and social security liabilities | 102 449.00 | 82 490.00 | | 102 449.00 |
EC TOTAL (IV) | 745 954.00 | 789 666.00 | | 745 954.00 |
EE Grand total (I to V) | 858 068.00 | 877 199.00 | | 858 068.00 |
EG Accrued income and payables due within one year | 284 694.00 | 219 918.00 | | 284 694.00 |
| |
| 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 | 691 321.00 | | 8 806.00 | 691 321.00 |
I4 DECREASES Grand Total | | 8 500.00 | 691 627.00 | |
IO DECREASES Total including other intangible assets | | | 260 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 431 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 249.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 321.00 | | 8 557.00 | 431 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 282.00 | 72 640.00 | 2 959.00 | 95 282.00 |
PE DEPRECIATION Total including other intangible assets | 20 077.00 | 16 019.00 | | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 205.00 | 56 621.00 | 2 959.00 | 75 205.00 |
| |
| 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 | 88 969.00 | 88 969.00 | | 88 969.00 |
8C Staff and Related Accounts | 37 099.00 | 37 099.00 | | 37 099.00 |
8D Social Security and Other Social Organizations | 50 838.00 | 50 838.00 | | 50 838.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 54 855.00 | 54 855.00 | | 54 855.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VC Group and associates | 45 075.00 | 45 075.00 | | 45 075.00 |
VH Loans with a maturity of more than one year at origin | 554 346.00 | 93 087.00 | 441 695.00 | 554 346.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 669.00 | 43 660.00 | | 43 669.00 |
VS Prepaid expenses | 14 151.00 | 14 151.00 | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 532.00 | 168 262.00 | 270.00 | 168 532.00 |
VW VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 954.00 | 284 695.00 | 441 695.00 | 745 954.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
