| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 382 960.00 | | 382 960.00 | 382 960.00 |
AR Technical installations, industrial equipment and tools | 25 346.00 | 16 255.00 | 9 091.00 | 25 346.00 |
AT Other tangible assets | 156 943.00 | 151 303.00 | 5 639.00 | 156 943.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 573 272.00 | 173 609.00 | 399 663.00 | 573 272.00 |
BT Goods | 168 643.00 | | 168 643.00 | 168 643.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 57 163.00 | | 57 163.00 | 57 163.00 |
CF Cash and cash equivalents | 148 999.00 | | 148 999.00 | 148 999.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 384 777.00 | | 384 777.00 | 384 777.00 |
CO Grand total (0 to V) | 958 049.00 | 173 609.00 | 784 440.00 | 958 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 397 106.00 | 590 468.00 | | 397 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 644.00 | 96 637.00 | | 106 644.00 |
DL TOTAL (I) | 551 151.00 | 734 506.00 | | 551 151.00 |
DU Loans and Debts from Credit Institutions (3) | 150 265.00 | | | 150 265.00 |
DX Trade payables and related accounts | 26 385.00 | 27 955.00 | | 26 385.00 |
DY Tax and social security liabilities | 47 688.00 | 67 017.00 | | 47 688.00 |
EA Other liabilities | 8 950.00 | 5 880.00 | | 8 950.00 |
EC TOTAL (IV) | 233 289.00 | 100 853.00 | | 233 289.00 |
EE Grand total (I to V) | 784 440.00 | 835 359.00 | | 784 440.00 |
| |
| 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 | 573 302.00 | | 10 553.00 | 573 302.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 1 972.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 10 553.00 | 573 272.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 553.00 | 182 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 010.00 | | | 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 289.00 | | 10 553.00 | 182 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 073.00 | 4 954.00 | 419.00 | 169 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 023.00 | 4 954.00 | 419.00 | 163 023.00 |
| |
| 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 | 26 385.00 | 26 385.00 | | 26 385.00 |
8C Staff and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 150 265.00 | 20 861.00 | 120 480.00 | 150 265.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 106.00 | 67 133.00 | 1 972.00 | 69 106.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 289.00 | 103 885.00 | 120 480.00 | 233 289.00 |
