| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 699.00 | |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 586.00 | |
AT Other tangible assets | | | 115 306.00 | |
BD Other fixed assets | | | 11 250.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 211 205.00 | |
BL Raw materials, supplies | | | 5 529.00 | |
BN Goods in progress | | | 13 571.00 | |
BX Customers and related accounts | | | 80 003.00 | |
BZ Other receivables | | | 275 408.00 | |
CF Cash and cash equivalents | | | 6 520.00 | |
CH Prepaid expenses | | | 105 445.00 | |
CJ TOTAL (II) | | | 486 476.00 | |
CO Grand total (0 to V) | | | 697 681.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 158 547.00 | 182 730.00 | | 158 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | -24 183.00 | | 6 652.00 |
DL TOTAL (I) | 242 199.00 | 235 547.00 | | 242 199.00 |
DU Loans and Debts from Credit Institutions (3) | 144 509.00 | 201 751.00 | | 144 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 177 338.00 | 159 348.00 | | 177 338.00 |
DY Tax and social security liabilities | 130 300.00 | 67 018.00 | | 130 300.00 |
EA Other liabilities | 102.00 | 52.00 | | 102.00 |
EB Prepaid income (2) | | 109 694.00 | | |
EC TOTAL (IV) | 455 482.00 | 541 096.00 | | 455 482.00 |
EE Grand total (I to V) | 697 681.00 | 776 643.00 | | 697 681.00 |
EG Accrued income and payables due within one year | 327 124.00 | 415 999.00 | | 327 124.00 |
| |
| 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 | 367 662.00 | | 4 908.00 | 367 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 615.00 | |
I4 DECREASES Grand Total | | | 372 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 114 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 969.00 | | | 114 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 323.00 | | 4 908.00 | 237 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | | 12 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 150.00 | 39 214.00 | | 122 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 29 953.00 | 2 317.00 | | 29 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 442.00 | 36 898.00 | | 89 442.00 |
| |
| 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 | 177 338.00 | 177 338.00 | | 177 338.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 80 003.00 | 80 003.00 | | 80 003.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VC Group and associates | 164 850.00 | 164 850.00 | | 164 850.00 |
VH Loans with a maturity of more than one year at origin | 144 509.00 | 16 151.00 | 117 608.00 | 144 509.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 298.00 | 91 298.00 | | 91 298.00 |
VS Prepaid expenses | 105 445.00 | 105 445.00 | | 105 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 206.00 | 460 856.00 | 1 350.00 | 462 206.00 |
VW VAT | 124 164.00 | 124 164.00 | | 124 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 482.00 | 327 124.00 | 117 608.00 | 455 482.00 |
