| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 689.00 | 54 011.00 | 5 679.00 | 59 689.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 21 315.00 | 15 959.00 | 5 357.00 | 21 315.00 |
AT Other tangible assets | 296 000.00 | 177 450.00 | 118 549.00 | 296 000.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 393 110.00 | 247 420.00 | 145 690.00 | 393 110.00 |
BL Raw materials, supplies | 31 723.00 | | 31 723.00 | 31 723.00 |
BX Customers and related accounts | 61 746.00 | | 61 746.00 | 61 746.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 224 884.00 | | 224 884.00 | 224 884.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 326 127.00 | | 326 127.00 | 326 127.00 |
CO Grand total (0 to V) | 719 237.00 | 247 420.00 | 471 817.00 | 719 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 234 969.00 | | | 234 969.00 |
DH Retained earnings | -65 554.00 | | | -65 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | | | -3 405.00 |
DL TOTAL (I) | 216 390.00 | | | 216 390.00 |
DU Loans and Debts from Credit Institutions (3) | 119 482.00 | | | 119 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 060.00 | | | 38 060.00 |
DX Trade payables and related accounts | 12 494.00 | | | 12 494.00 |
DY Tax and social security liabilities | 85 379.00 | | | 85 379.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 255 427.00 | | | 255 427.00 |
EE Grand total (I to V) | 471 817.00 | | | 471 817.00 |
EG Accrued income and payables due within one year | 167 616.00 | | | 167 616.00 |
| |
| 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 | 408 599.00 | | 1 594.00 | 408 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 483.00 | |
I4 DECREASES Grand Total | | 17 084.00 | 393 110.00 | |
IO DECREASES Total including other intangible assets | | | 67 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 084.00 | 317 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 312.00 | | | 67 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 836.00 | | 1 563.00 | 332 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | 31.00 | 8 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 971.00 | 49 156.00 | 4 710.00 | 202 971.00 |
PE DEPRECIATION Total including other intangible assets | 47 793.00 | 6 215.00 | | 47 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 177.00 | 42 942.00 | 4 710.00 | 155 177.00 |
| |
| 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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8C Staff and Related Accounts | 42 066.00 | 42 066.00 | | 42 066.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 115 212.00 | 27 401.00 | 87 811.00 | 115 212.00 |
VI Group and Associates | 38 060.00 | 38 060.00 | | 38 060.00 |
VK Loans repaid during the year | 30 662.00 | | | 30 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 427.00 | 167 616.00 | 87 811.00 | 255 427.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
