| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 9 178.00 | 13 821.00 | 23 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 63 648.00 | 59 888.00 | 3 760.00 | 63 648.00 |
AT Other tangible assets | 380 197.00 | 279 645.00 | 100 552.00 | 380 197.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 614 346.00 | 348 712.00 | 265 634.00 | 614 346.00 |
BL Raw materials, supplies | 10 843.00 | | 10 843.00 | 10 843.00 |
BX Customers and related accounts | 5 046.00 | | 5 046.00 | 5 046.00 |
BZ Other receivables | 30 440.00 | | 30 440.00 | 30 440.00 |
CF Cash and cash equivalents | 168 683.00 | | 168 683.00 | 168 683.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 215 639.00 | | 215 639.00 | 215 639.00 |
CO Grand total (0 to V) | 829 985.00 | 348 712.00 | 481 273.00 | 829 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 216 907.00 | 227 734.00 | | 216 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 414.00 | -10 827.00 | | 93 414.00 |
DL TOTAL (I) | 359 822.00 | 266 407.00 | | 359 822.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 367.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 37 918.00 | 33 045.00 | | 37 918.00 |
DY Tax and social security liabilities | 47 921.00 | 30 307.00 | | 47 921.00 |
DZ Fixed asset liabilities and related accounts | 33 779.00 | 23 376.00 | | 33 779.00 |
EA Other liabilities | 1 156.00 | 1 144.00 | | 1 156.00 |
EC TOTAL (IV) | 121 451.00 | 88 241.00 | | 121 451.00 |
EE Grand total (I to V) | 481 273.00 | 354 648.00 | | 481 273.00 |
| |
| 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 | 551 173.00 | | 63 174.00 | 551 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 614 347.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 673.00 | | 63 174.00 | 380 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 326.00 | 15 387.00 | | 333 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 2 556.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 703.00 | 12 831.00 | | 326 703.00 |
| |
| 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 | 37 918.00 | 37 918.00 | | 37 918.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 18 974.00 | 18 974.00 | | 18 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 5 046.00 | | | 5 046.00 |
UY Staff and related accounts | 8 039.00 | | | 8 039.00 |
VB VAT | 13 954.00 | | | 13 954.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 612.00 | 36 112.00 | 12 500.00 | 48 612.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 451.00 | 121 451.00 | | 121 451.00 |
