| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 8 641.00 | 8 641.00 | | 8 641.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 32 287.00 | 4 917.00 | 37 205.00 |
AT Other tangible assets | 59 530.00 | 55 199.00 | 4 331.00 | 59 530.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 366 356.00 | 100 310.00 | 266 047.00 | 366 356.00 |
BT Goods | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 130 580.00 | | 130 580.00 | 130 580.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 163 790.00 | | 163 790.00 | 163 790.00 |
CO Grand total (0 to V) | 530 146.00 | 100 310.00 | 429 836.00 | 530 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 973.00 | 261 882.00 | | 243 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | 22 091.00 | | 5 267.00 |
DL TOTAL (I) | 257 625.00 | 292 357.00 | | 257 625.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 132.00 | | 127.00 |
DX Trade payables and related accounts | 62 714.00 | 71 297.00 | | 62 714.00 |
DY Tax and social security liabilities | 109 370.00 | 136 798.00 | | 109 370.00 |
EC TOTAL (IV) | 172 211.00 | 208 228.00 | | 172 211.00 |
EE Grand total (I to V) | 429 836.00 | 500 586.00 | | 429 836.00 |
| |
| 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 | 439 102.00 | | 3 945.00 | 439 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 798.00 | |
I4 DECREASES Grand Total | | 76 691.00 | 366 356.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 247 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 252.00 | 105 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 622.00 | | | 249 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 211.00 | | 3 418.00 | 176 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 271.00 | | 527.00 | 13 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 672.00 | 4 329.00 | 76 691.00 | 172 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | | 2 439.00 | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 050.00 | 4 329.00 | 74 252.00 | 166 050.00 |
| |
| 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 | 62 714.00 | 62 714.00 | | 62 714.00 |
8C Staff and Related Accounts | 62 954.00 | 62 954.00 | | 62 954.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
UT Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
UX Other trade receivables | 19 215.00 | 19 215.00 | | 19 215.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 567.00 | 28 769.00 | 13 798.00 | 42 567.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 211.00 | 172 211.00 | | 172 211.00 |
