| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354.00 | 354.00 | | 354.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 75 099.00 | 49 858.00 | 25 240.00 | 75 099.00 |
AT Other tangible assets | 306 910.00 | 152 998.00 | 153 912.00 | 306 910.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 607 410.00 | 203 211.00 | 404 198.00 | 607 410.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 67 788.00 | | 67 788.00 | 67 788.00 |
CD Marketable securities | 19 097.00 | | 19 097.00 | 19 097.00 |
CF Cash and cash equivalents | 101 412.00 | | 101 412.00 | 101 412.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 209 126.00 | | 209 126.00 | 209 126.00 |
CO Grand total (0 to V) | 816 536.00 | 203 211.00 | 613 325.00 | 816 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 704.00 | 201 083.00 | | 207 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 948.00 | 57 054.00 | | 43 948.00 |
DJ Investment subsidies | 31 817.00 | 20 950.00 | | 31 817.00 |
DL TOTAL (I) | 301 069.00 | 296 688.00 | | 301 069.00 |
DU Loans and Debts from Credit Institutions (3) | 211 273.00 | 95 453.00 | | 211 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 6 161.00 | | 6 855.00 |
DX Trade payables and related accounts | 19 345.00 | 31 598.00 | | 19 345.00 |
DY Tax and social security liabilities | 74 780.00 | 47 412.00 | | 74 780.00 |
EC TOTAL (IV) | 312 255.00 | 180 626.00 | | 312 255.00 |
EE Grand total (I to V) | 613 325.00 | 477 315.00 | | 613 325.00 |
EG Accrued income and payables due within one year | 160 482.00 | 107 565.00 | | 160 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 24.00 | | 72.00 |
| |
| 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 | 541 213.00 | | 121 075.00 | 541 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 54 878.00 | 607 410.00 | |
IO DECREASES Total including other intangible assets | | | 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 878.00 | 382 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 355.00 | | | 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 843.00 | | 121 045.00 | 315 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 861.00 | 40 229.00 | 54 877.00 | 217 861.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 506.00 | 40 229.00 | 54 877.00 | 217 506.00 |
| |
| 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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
UX Other trade receivables | 10 825.00 | | | 10 825.00 |
VB VAT | 25 415.00 | | | 25 415.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 211 201.00 | 59 429.00 | 115 574.00 | 211 201.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 22 227.00 | | | 22 227.00 |
VM Income taxes | 17 561.00 | | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 812.00 | | | 24 812.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 359.00 | 82 359.00 | | 82 359.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 256.00 | 160 484.00 | 115 574.00 | 312 256.00 |
