| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 32 228.00 | 26 326.00 | 5 902.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 163 120.00 | 154 156.00 | 8 965.00 | 163 120.00 |
AT Other tangible assets | 371 799.00 | 199 411.00 | 172 388.00 | 371 799.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 698 243.00 | 381 716.00 | 316 527.00 | 698 243.00 |
BT Goods | 50 378.00 | | 50 378.00 | 50 378.00 |
BX Customers and related accounts | 37 741.00 | | 37 741.00 | 37 741.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 212 389.00 | | 212 389.00 | 212 389.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 325 424.00 | | 325 424.00 | 325 424.00 |
CO Grand total (0 to V) | 1 023 667.00 | 381 716.00 | 641 951.00 | 1 023 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 687.00 | 207 718.00 | | 197 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 69 969.00 | | 54 984.00 |
DL TOTAL (I) | 261 471.00 | 286 487.00 | | 261 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 610.00 | | 252.00 |
DX Trade payables and related accounts | 161 156.00 | 153 908.00 | | 161 156.00 |
DY Tax and social security liabilities | 219 072.00 | 252 525.00 | | 219 072.00 |
EC TOTAL (IV) | 380 480.00 | 407 043.00 | | 380 480.00 |
EE Grand total (I to V) | 641 951.00 | 693 530.00 | | 641 951.00 |
EG Accrued income and payables due within one year | 380 480.00 | 407 043.00 | | 380 480.00 |
| |
| 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 | 547 806.00 | | 182 040.00 | 547 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 31 602.00 | 698 243.00 | |
IO DECREASES Total including other intangible assets | | 351.00 | 130 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 251.00 | 567 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 175.00 | | | 131 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 363.00 | | 182 036.00 | 416 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 4.00 | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 209.00 | 28 109.00 | 31 602.00 | 385 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | 351.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 034.00 | 28 109.00 | 31 251.00 | 383 034.00 |
| |
| 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 | 161 156.00 | 161 156.00 | | 161 156.00 |
8C Staff and Related Accounts | 147 330.00 | 147 330.00 | | 147 330.00 |
8D Social Security and Other Social Organizations | 62 590.00 | 62 590.00 | | 62 590.00 |
UX Other trade receivables | 37 741.00 | | | 37 741.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 11 597.00 | | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 810.00 | 61 810.00 | | 61 810.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 480.00 | 380 480.00 | | 380 480.00 |
