| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 133 098.00 | 110 181.00 | 22 916.00 | 133 098.00 |
AT Other tangible assets | 114 646.00 | 52 137.00 | 62 509.00 | 114 646.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 351 237.00 | 163 465.00 | 187 771.00 | 351 237.00 |
BL Raw materials, supplies | 13 061.00 | | 13 061.00 | 13 061.00 |
BX Customers and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
BZ Other receivables | 128 247.00 | | 128 247.00 | 128 247.00 |
CF Cash and cash equivalents | 59 373.00 | | 59 373.00 | 59 373.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 208 074.00 | | 208 074.00 | 208 074.00 |
CO Grand total (0 to V) | 559 311.00 | 163 465.00 | 395 846.00 | 559 311.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 000.00 | 130 000.00 | | 121 000.00 |
DH Retained earnings | 743.00 | 684.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 352.00 | 91 059.00 | | 56 352.00 |
DL TOTAL (I) | 183 596.00 | 227 243.00 | | 183 596.00 |
DU Loans and Debts from Credit Institutions (3) | 100 241.00 | 107 672.00 | | 100 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 666.00 | 12 347.00 | | 21 666.00 |
DX Trade payables and related accounts | 73 717.00 | 23 043.00 | | 73 717.00 |
DY Tax and social security liabilities | 14 824.00 | 27 363.00 | | 14 824.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 212 250.00 | 170 426.00 | | 212 250.00 |
EE Grand total (I to V) | 395 846.00 | 397 670.00 | | 395 846.00 |
| |
| 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 | 321 611.00 | | 29 626.00 | 321 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | | 351 238.00 | |
IO DECREASES Total including other intangible assets | | | 101 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 146.00 | | | 101 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 119.00 | | 29 626.00 | 218 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 254.00 | 23 212.00 | | 140 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 107.00 | 23 212.00 | | 139 107.00 |
| |
| 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 | 73 718.00 | 73 718.00 | | 73 718.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 6 305.00 | 6 305.00 | | 6 305.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VC Group and associates | 93 882.00 | 93 882.00 | | 93 882.00 |
VH Loans with a maturity of more than one year at origin | 100 241.00 | 44 271.00 | 55 970.00 | 100 241.00 |
VI Group and Associates | 21 666.00 | 21 666.00 | | 21 666.00 |
VJ Loans taken out during the year | 35 047.00 | | | 35 047.00 |
VK Loans repaid during the year | 42 478.00 | | | 42 478.00 |
VM Income taxes | 14 323.00 | 14 323.00 | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 386.00 | 135 639.00 | 1 746.00 | 137 386.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 250.00 | 156 280.00 | 55 970.00 | 212 250.00 |
| |
| 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 |
