| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
AH Goodwill | 128 505.00 | | 128 505.00 | 128 505.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 5 736.00 | 4 792.00 | 10 529.00 |
AT Other tangible assets | 400 986.00 | 400 813.00 | 172.00 | 400 986.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 546 334.00 | 408 207.00 | 138 127.00 | 546 334.00 |
BT Goods | 294 691.00 | | 294 691.00 | 294 691.00 |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 87 140.00 | | 87 140.00 | 87 140.00 |
CF Cash and cash equivalents | 392 306.00 | | 392 306.00 | 392 306.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 784 812.00 | | 784 812.00 | 784 812.00 |
CO Grand total (0 to V) | 1 331 146.00 | 408 207.00 | 922 939.00 | 1 331 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 473 430.00 | 471 474.00 | | 473 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 1 956.00 | | 1 454.00 |
DL TOTAL (I) | 503 484.00 | 502 030.00 | | 503 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 642.00 | 345 044.00 | | 338 642.00 |
DX Trade payables and related accounts | 14 874.00 | 14 814.00 | | 14 874.00 |
DY Tax and social security liabilities | 65 938.00 | 66 135.00 | | 65 938.00 |
EC TOTAL (IV) | 419 455.00 | 425 994.00 | | 419 455.00 |
EE Grand total (I to V) | 922 939.00 | 928 024.00 | | 922 939.00 |
EG Accrued income and payables due within one year | 89 455.00 | 125 994.00 | | 89 455.00 |
| |
| 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 | 541 319.00 | | 5 014.00 | 541 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 546 334.00 | |
IO DECREASES Total including other intangible assets | | | 130 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 162.00 | | | 130 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 501.00 | | 5 014.00 | 406 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 267.00 | 1 939.00 | | 406 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 611.00 | 1 939.00 | | 404 611.00 |
| |
| 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 | 14 874.00 | 14 874.00 | | 14 874.00 |
8C Staff and Related Accounts | 31 437.00 | 31 437.00 | | 31 437.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 8 281.00 | 8 281.00 | | 8 281.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 338 642.00 | 8 642.00 | 330 000.00 | 338 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 177.00 | 84 177.00 | | 84 177.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 470.00 | 97 815.00 | 4 655.00 | 102 470.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 455.00 | 89 455.00 | 330 000.00 | 419 455.00 |
