| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 778 000.00 | 125 000.00 | 1 653 000.00 | 1 778 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 139 562.00 | 109 660.00 | 29 902.00 | 139 562.00 |
BJ TOTAL (I) | 1 932 697.00 | 245 310.00 | 1 687 387.00 | 1 932 697.00 |
BT Goods | 193 734.00 | | 193 734.00 | 193 734.00 |
BX Customers and related accounts | 30 479.00 | | 30 479.00 | 30 479.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CD Marketable securities | 143 627.00 | | 143 627.00 | 143 627.00 |
CF Cash and cash equivalents | 137 676.00 | | 137 676.00 | 137 676.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 519 868.00 | | 519 868.00 | 519 868.00 |
CO Grand total (0 to V) | 2 452 566.00 | 245 310.00 | 2 207 255.00 | 2 452 566.00 |
CU Other investments | 4 485.00 | | 4 485.00 | 4 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 170 000.00 | | 970 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 670 448.00 | 1 442 660.00 | | 670 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 699.00 | 147 788.00 | | 172 699.00 |
DL TOTAL (I) | 1 830 147.00 | 1 777 448.00 | | 1 830 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 779.00 | 228 779.00 | | 178 779.00 |
DX Trade payables and related accounts | 144 609.00 | 178 313.00 | | 144 609.00 |
DY Tax and social security liabilities | 53 486.00 | 54 061.00 | | 53 486.00 |
EA Other liabilities | 233.00 | 201.00 | | 233.00 |
EC TOTAL (IV) | 377 108.00 | 461 355.00 | | 377 108.00 |
EE Grand total (I to V) | 2 207 255.00 | 2 238 803.00 | | 2 207 255.00 |
EG Accrued income and payables due within one year | 377 108.00 | 461 355.00 | | 377 108.00 |
| |
| 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 | 1 930 520.00 | | 2 177.00 | 1 930 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 1 932 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 650.00 | | | 1 778 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 535.00 | | 2 027.00 | 147 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | 150.00 | 4 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 882.00 | 12 428.00 | | 107 882.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 232.00 | 12 428.00 | | 107 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
| |
| 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 | 144 609.00 | 144 609.00 | | 144 609.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 30 479.00 | 30 479.00 | | 30 479.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 178 779.00 | 178 779.00 | | 178 779.00 |
VM Income taxes | 8 978.00 | 8 978.00 | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 831.00 | 44 831.00 | | 44 831.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 108.00 | 377 108.00 | | 377 108.00 |
