| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 43 556.00 | 43 330.00 | 226.00 | 43 556.00 |
AR Technical installations, industrial equipment and tools | 21 387.00 | 17 959.00 | 3 427.00 | 21 387.00 |
AT Other tangible assets | 584 780.00 | 383 068.00 | 201 712.00 | 584 780.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 764 224.00 | 444 358.00 | 319 866.00 | 764 224.00 |
BX Customers and related accounts | 249 816.00 | 3 003.00 | 246 813.00 | 249 816.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 207 855.00 | | 207 855.00 | 207 855.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 667 904.00 | 3 003.00 | 664 901.00 | 667 904.00 |
CO Grand total (0 to V) | 1 432 129.00 | 447 361.00 | 984 767.00 | 1 432 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DF Regulated reserves (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 359 524.00 | 329 321.00 | | 359 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 149.00 | 54 173.00 | | 80 149.00 |
DL TOTAL (I) | 582 213.00 | 526 034.00 | | 582 213.00 |
DU Loans and Debts from Credit Institutions (3) | 152 138.00 | 179 715.00 | | 152 138.00 |
DX Trade payables and related accounts | 73 117.00 | 59 680.00 | | 73 117.00 |
DY Tax and social security liabilities | 176 611.00 | 168 625.00 | | 176 611.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 402 553.00 | 408 709.00 | | 402 553.00 |
EE Grand total (I to V) | 984 767.00 | 934 743.00 | | 984 767.00 |
EG Accrued income and payables due within one year | 278 582.00 | 256 718.00 | | 278 582.00 |
| |
| 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 | 731 414.00 | | 35 809.00 | 731 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 764 224.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 681 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 914.00 | | 35 809.00 | 648 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | | 6 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 058.00 | 35 364.00 | 2 064.00 | 411 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 058.00 | 35 364.00 | 2 064.00 | 411 058.00 |
| |
| 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 | 73 117.00 | 73 117.00 | | 73 117.00 |
8C Staff and Related Accounts | 77 401.00 | 77 401.00 | | 77 401.00 |
8D Social Security and Other Social Organizations | 46 350.00 | 46 350.00 | | 46 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
UX Other trade receivables | 246 258.00 | 246 258.00 | | 246 258.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 151 988.00 | 28 017.00 | 116 453.00 | 151 988.00 |
VK Loans repaid during the year | 27 592.00 | | | 27 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 324.00 | 261 049.00 | 6 275.00 | 267 324.00 |
VW VAT | 48 082.00 | 48 082.00 | | 48 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 553.00 | 278 582.00 | 116 453.00 | 402 553.00 |
