| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 000.00 | 67 329.00 | 61 670.00 | 129 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 33 254.00 | 23 254.00 | 10 000.00 | 33 254.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 754.00 | 94 083.00 | 71 670.00 | 165 754.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 918.00 | | 30 918.00 | 30 918.00 |
BZ Other receivables | 320 971.00 | | 320 971.00 | 320 971.00 |
CF Cash and cash equivalents | 72 155.00 | | 72 155.00 | 72 155.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 424 579.00 | | 424 579.00 | 424 579.00 |
CO Grand total (0 to V) | 590 333.00 | 94 083.00 | 496 249.00 | 590 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 146 765.00 | 84 502.00 | | 146 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 504.00 | 148 063.00 | | 142 504.00 |
DJ Investment subsidies | | 1 406.00 | | |
DL TOTAL (I) | 351 311.00 | 296 012.00 | | 351 311.00 |
DU Loans and Debts from Credit Institutions (3) | 79 802.00 | 98 648.00 | | 79 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 39 241.00 | | 4 199.00 |
DX Trade payables and related accounts | 24 047.00 | 91 253.00 | | 24 047.00 |
DY Tax and social security liabilities | 23 102.00 | 44 574.00 | | 23 102.00 |
EA Other liabilities | 13 786.00 | 7 361.00 | | 13 786.00 |
EC TOTAL (IV) | 144 938.00 | 281 078.00 | | 144 938.00 |
EE Grand total (I to V) | 496 249.00 | 577 091.00 | | 496 249.00 |
EG Accrued income and payables due within one year | 124 535.00 | 207 868.00 | | 124 535.00 |
| |
| 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 | 374 813.00 | | 4 168.00 | 374 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | | |
I4 DECREASES Grand Total | | 213 226.00 | 165 755.00 | |
IO DECREASES Total including other intangible assets | | 58 683.00 | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 020.00 | 36 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 683.00 | | | 187 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 606.00 | | 4 168.00 | 186 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 807.00 | 24 812.00 | 112 534.00 | 181 807.00 |
PE DEPRECIATION Total including other intangible assets | 62 913.00 | 6 227.00 | 1 810.00 | 62 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 894.00 | 18 585.00 | 110 724.00 | 118 894.00 |
| |
| 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 | 24 048.00 | 24 048.00 | | 24 048.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UX Other trade receivables | 30 918.00 | 30 918.00 | | 30 918.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VC Group and associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 50 017.00 | 50 017.00 | | 50 017.00 |
VH Loans with a maturity of more than one year at origin | 29 786.00 | 13 582.00 | 16 203.00 | 29 786.00 |
VI Group and Associates | 4 200.00 | | 4 200.00 | 4 200.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 126.00 | | | 25 126.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 209.00 | 311 209.00 | | 311 209.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 424.00 | 352 424.00 | | 352 424.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 939.00 | 124 536.00 | 20 403.00 | 144 939.00 |
