| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 39 002.00 | 39 002.00 | | 39 002.00 |
AR Technical installations, industrial equipment and tools | 129 130.00 | 82 238.00 | 46 892.00 | 129 130.00 |
AT Other tangible assets | 221 313.00 | 121 581.00 | 99 732.00 | 221 313.00 |
BB Receivables related to investments | 25 883.00 | | 25 883.00 | 25 883.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 726 869.00 | 242 822.00 | 484 047.00 | 726 869.00 |
BT Goods | 19 645.00 | | 19 645.00 | 19 645.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 36 227.00 | | 36 227.00 | 36 227.00 |
CF Cash and cash equivalents | 218 336.00 | | 218 336.00 | 218 336.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 289 423.00 | | 289 423.00 | 289 423.00 |
CO Grand total (0 to V) | 1 016 292.00 | 242 822.00 | 773 470.00 | 1 016 292.00 |
CP Shares due in less than one year | 32 383.00 | | | 32 383.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 591 843.00 | 469 162.00 | | 591 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 246.00 | 122 682.00 | | 82 246.00 |
DL TOTAL (I) | 680 839.00 | 598 593.00 | | 680 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 37 907.00 | 73 345.00 | | 37 907.00 |
DY Tax and social security liabilities | 49 385.00 | 62 677.00 | | 49 385.00 |
EA Other liabilities | 5 332.00 | 5 332.00 | | 5 332.00 |
EC TOTAL (IV) | 92 631.00 | 141 354.00 | | 92 631.00 |
EE Grand total (I to V) | 773 470.00 | 739 947.00 | | 773 470.00 |
EG Accrued income and payables due within one year | 92 631.00 | 141 354.00 | | 92 631.00 |
| |
| 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 | 632 907.00 | | 112 000.00 | 632 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 289.00 | 32 423.00 | |
I4 DECREASES Grand Total | | 18 037.00 | 726 869.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 748.00 | 389 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 478.00 | | 106 716.00 | 298 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 429.00 | | 5 284.00 | 29 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 554.00 | 25 853.00 | 15 585.00 | 232 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 554.00 | 25 853.00 | 15 585.00 | 232 554.00 |
| |
| 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 | 37 907.00 | 37 907.00 | | 37 907.00 |
8C Staff and Related Accounts | 25 661.00 | 25 661.00 | | 25 661.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
UL Receivables related to investments | 25 883.00 | 25 883.00 | | 25 883.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 23 189.00 | 23 189.00 | | 23 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 824.00 | 83 824.00 | | 83 824.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 631.00 | 92 631.00 | | 92 631.00 |
