| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 1 210.00 | 2 010.00 | 3 220.00 |
AH Goodwill | 146 570.00 | | 146 570.00 | 146 570.00 |
AR Technical installations, industrial equipment and tools | 59 026.00 | 42 562.00 | 16 464.00 | 59 026.00 |
AT Other tangible assets | 81 829.00 | 63 437.00 | 18 392.00 | 81 829.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 290 755.00 | 107 210.00 | 183 545.00 | 290 755.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 327 379.00 | | 327 379.00 | 327 379.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 339 069.00 | | 339 069.00 | 339 069.00 |
CO Grand total (0 to V) | 629 824.00 | 107 210.00 | 522 614.00 | 629 824.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 740.00 | 106 855.00 | | 165 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 58 885.00 | | 40 499.00 |
DL TOTAL (I) | 214 489.00 | 173 990.00 | | 214 489.00 |
DU Loans and Debts from Credit Institutions (3) | 204 822.00 | 8 958.00 | | 204 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 3 200.00 | | 27 200.00 |
DX Trade payables and related accounts | 31 560.00 | 22 412.00 | | 31 560.00 |
DY Tax and social security liabilities | 44 544.00 | 20 992.00 | | 44 544.00 |
EC TOTAL (IV) | 308 125.00 | 55 562.00 | | 308 125.00 |
EE Grand total (I to V) | 522 614.00 | 229 552.00 | | 522 614.00 |
EG Accrued income and payables due within one year | 129 779.00 | 50 825.00 | | 129 779.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
| |
| 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 | 264 413.00 | | 26 341.00 | 264 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 290 755.00 | |
IO DECREASES Total including other intangible assets | | | 149 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 790.00 | | | 149 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 513.00 | | 26 341.00 | 114 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 204.00 | 5 006.00 | | 102 204.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 644.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 638.00 | 4 362.00 | | 101 638.00 |
| |
| 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 | 31 560.00 | 31 560.00 | | 31 560.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 204 737.00 | 26 391.00 | 151 500.00 | 204 737.00 |
VI Group and Associates | 27 200.00 | 27 200.00 | | 27 200.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 125.00 | 129 779.00 | 151 500.00 | 308 125.00 |
