| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AP Buildings | 494 712.00 | 411 344.00 | 83 368.00 | 494 712.00 |
AR Technical installations, industrial equipment and tools | 197 692.00 | 173 585.00 | 24 108.00 | 197 692.00 |
AT Other tangible assets | 178 522.00 | 146 634.00 | 31 887.00 | 178 522.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 1 160 815.00 | 732 562.00 | 428 253.00 | 1 160 815.00 |
BL Raw materials, supplies | 9 183.00 | | 9 183.00 | 9 183.00 |
BT Goods | 53 519.00 | | 53 519.00 | 53 519.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 720 078.00 | | 720 078.00 | 720 078.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 791 628.00 | | 791 628.00 | 791 628.00 |
CO Grand total (0 to V) | 1 952 443.00 | 732 562.00 | 1 219 881.00 | 1 952 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 767 124.00 | 709 890.00 | | 767 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 533.00 | 57 234.00 | | 117 533.00 |
DL TOTAL (I) | 986 407.00 | 868 874.00 | | 986 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 939.00 | 117 603.00 | | 118 939.00 |
DX Trade payables and related accounts | 39 173.00 | 18 774.00 | | 39 173.00 |
DY Tax and social security liabilities | 71 313.00 | 21 947.00 | | 71 313.00 |
EA Other liabilities | 326.00 | 538.00 | | 326.00 |
EB Prepaid income (2) | 3 722.00 | 603.00 | | 3 722.00 |
EC TOTAL (IV) | 233 474.00 | 159 559.00 | | 233 474.00 |
EE Grand total (I to V) | 1 219 881.00 | 1 028 432.00 | | 1 219 881.00 |
EG Accrued income and payables due within one year | 233 474.00 | 159 559.00 | | 233 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
| |
| 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 | 1 102 051.00 | | 58 765.00 | 1 102 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 1 160 815.00 | |
IO DECREASES Total including other intangible assets | | | 287 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 604.00 | | | 287 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 161.00 | | 58 765.00 | 812 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 975.00 | 38 587.00 | | 693 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 975.00 | 38 587.00 | | 692 975.00 |
| |
| 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 | 39 173.00 | 39 173.00 | | 39 173.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8E Income Taxes | 22 991.00 | 22 991.00 | | 22 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 118 939.00 | 118 939.00 | | 118 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133.00 | 8 847.00 | 2 285.00 | 11 133.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 474.00 | 233 474.00 | | 233 474.00 |
