| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 030.00 | | 309 030.00 | 309 030.00 |
AP Buildings | 586 078.00 | 393 463.00 | 192 615.00 | 586 078.00 |
AR Technical installations, industrial equipment and tools | 52 399.00 | 45 018.00 | 7 381.00 | 52 399.00 |
AT Other tangible assets | 99 621.00 | 91 843.00 | 7 778.00 | 99 621.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 050 129.00 | 530 325.00 | 519 804.00 | 1 050 129.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 37 583.00 | | 37 583.00 | 37 583.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CD Marketable securities | 49 618.00 | | 49 618.00 | 49 618.00 |
CF Cash and cash equivalents | 86 368.00 | | 86 368.00 | 86 368.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 180 046.00 | | 180 046.00 | 180 046.00 |
CO Grand total (0 to V) | 1 230 175.00 | 530 325.00 | 699 850.00 | 1 230 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 332 452.00 | 326 964.00 | | 332 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | 5 488.00 | | 11 362.00 |
DJ Investment subsidies | 9 377.00 | 18 755.00 | | 9 377.00 |
DL TOTAL (I) | 355 391.00 | 353 407.00 | | 355 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 581.00 | 317 695.00 | | 289 581.00 |
DX Trade payables and related accounts | 25 092.00 | 29 768.00 | | 25 092.00 |
DY Tax and social security liabilities | 29 786.00 | 34 587.00 | | 29 786.00 |
DZ Fixed asset liabilities and related accounts | | 5 248.00 | | |
EC TOTAL (IV) | 344 459.00 | 387 298.00 | | 344 459.00 |
EE Grand total (I to V) | 699 850.00 | 740 705.00 | | 699 850.00 |
EG Accrued income and payables due within one year | 54 878.00 | 69 603.00 | | 54 878.00 |
| |
| 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 | 1 036 006.00 | | 14 123.00 | 1 036 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 050 129.00 | |
IO DECREASES Total including other intangible assets | | | 309 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 030.00 | | | 309 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 976.00 | | 14 123.00 | 723 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 047.00 | 46 278.00 | | 484 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 047.00 | 46 278.00 | | 484 047.00 |
| |
| 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 | 25 092.00 | 25 092.00 | | 25 092.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 37 583.00 | 37 583.00 | | 37 583.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 289 581.00 | | 289 581.00 | 289 581.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 497.00 | 41 497.00 | 3 000.00 | 44 497.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 459.00 | 54 878.00 | 289 581.00 | 344 459.00 |
