| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 847.00 | | 427 847.00 | 427 847.00 |
AP Buildings | 64 202.00 | 53 171.00 | 11 031.00 | 64 202.00 |
AT Other tangible assets | 224 381.00 | 122 826.00 | 101 555.00 | 224 381.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 725 756.00 | 175 997.00 | 549 759.00 | 725 756.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 120 442.00 | | 120 442.00 | 120 442.00 |
CJ TOTAL (II) | 126 148.00 | | 126 148.00 | 126 148.00 |
CO Grand total (0 to V) | 851 904.00 | 175 997.00 | 675 907.00 | 851 904.00 |
| |
| 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) | 57 309.00 | | | 57 309.00 |
DG Other reserves | 211 320.00 | | | 211 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 857.00 | | | 40 857.00 |
DL TOTAL (I) | 509 486.00 | | | 509 486.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 041.00 | | | 39 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998.00 | | | 53 998.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 67 379.00 | | | 67 379.00 |
EC TOTAL (IV) | 160 421.00 | | | 160 421.00 |
EE Grand total (I to V) | 675 907.00 | | | 675 907.00 |
EG Accrued income and payables due within one year | 153 332.00 | | | 153 332.00 |
| |
| 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 | 720 561.00 | | 5 947.00 | 720 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 9 326.00 | |
I4 DECREASES Grand Total | | 752.00 | 725 756.00 | |
IO DECREASES Total including other intangible assets | | | 427 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 847.00 | | | 427 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 636.00 | | 5 947.00 | 282 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | | 10 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 211.00 | 35 786.00 | | 140 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 211.00 | 35 786.00 | | 140 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 500.00 | 6 500.00 |
UJ - Exceptional | | | 500.00 | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8C Staff and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 39 041.00 | 31 093.00 | 7 948.00 | 39 041.00 |
VI Group and Associates | 53 998.00 | 53 998.00 | | 53 998.00 |
VK Loans repaid during the year | 32 253.00 | | | 32 253.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 932.00 | 1 606.00 | 9 326.00 | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 421.00 | 152 473.00 | 7 948.00 | 160 421.00 |
