| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 1 240 000.00 | 242 000.00 | 998 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 41 360.00 | | 41 360.00 |
AT Other tangible assets | 11 925.00 | 5 249.00 | 6 675.00 | 11 925.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 1 306 378.00 | 293 710.00 | 1 012 668.00 | 1 306 378.00 |
BT Goods | 78 478.00 | | 78 478.00 | 78 478.00 |
BX Customers and related accounts | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 79 497.00 | | 79 497.00 | 79 497.00 |
CD Marketable securities | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 154 832.00 | | 154 832.00 | 154 832.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 404 561.00 | | 404 561.00 | 404 561.00 |
CO Grand total (0 to V) | 1 710 939.00 | 293 710.00 | 1 417 229.00 | 1 710 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 794 644.00 | | | 794 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 319.00 | | | 107 319.00 |
DL TOTAL (I) | 912 964.00 | | | 912 964.00 |
DU Loans and Debts from Credit Institutions (3) | 195 315.00 | | | 195 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 160.00 | | | 119 160.00 |
DX Trade payables and related accounts | 90 050.00 | | | 90 050.00 |
DY Tax and social security liabilities | 69 030.00 | | | 69 030.00 |
EA Other liabilities | 30 707.00 | | | 30 707.00 |
EC TOTAL (IV) | 504 265.00 | | | 504 265.00 |
EE Grand total (I to V) | 1 417 229.00 | | | 1 417 229.00 |
EG Accrued income and payables due within one year | 405 645.00 | | | 405 645.00 |
| |
| 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 | 1 305 978.00 | | 400.00 | 1 305 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 1 306 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 100.00 | | | 1 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 285.00 | | | 53 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | 400.00 | 7 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 686.00 | 3 023.00 | | 48 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 586.00 | 3 023.00 | | 43 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 000.00 | | | 242 000.00 |
7B Total provisions for depreciation | 242 000.00 | | | 242 000.00 |
7C Grand total | 242 000.00 | | | 242 000.00 |
| |
| 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 | 90 050.00 | 90 050.00 | | 90 050.00 |
8C Staff and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8E Income Taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 707.00 | 30 707.00 | | 30 707.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
UX Other trade receivables | 40 880.00 | 40 880.00 | | 40 880.00 |
UY Staff and related accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 195 315.00 | 96 696.00 | 98 619.00 | 195 315.00 |
VI Group and Associates | 119 160.00 | 119 160.00 | | 119 160.00 |
VK Loans repaid during the year | 94 811.00 | | | 94 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 436.00 | 47 436.00 | | 47 436.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 339.00 | 121 275.00 | 3 064.00 | 124 339.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 265.00 | 405 645.00 | 98 619.00 | 504 265.00 |
