| |
| 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 | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 4 398.00 | 684.00 | 5 082.00 |
AT Other tangible assets | 170 442.00 | 126 027.00 | 44 415.00 | 170 442.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 930 551.00 | 130 425.00 | 800 126.00 | 930 551.00 |
BT Goods | 69 236.00 | | 69 236.00 | 69 236.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CD Marketable securities | 45 320.00 | | 45 320.00 | 45 320.00 |
CF Cash and cash equivalents | 205 169.00 | | 205 169.00 | 205 169.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 334 029.00 | | 334 029.00 | 334 029.00 |
CO Grand total (0 to V) | 1 264 580.00 | 130 425.00 | 1 134 155.00 | 1 264 580.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 781.00 | 352 524.00 | | 430 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 514.00 | 78 256.00 | | 130 514.00 |
DL TOTAL (I) | 583 295.00 | 452 781.00 | | 583 295.00 |
DU Loans and Debts from Credit Institutions (3) | 98 694.00 | 170 755.00 | | 98 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 875.00 | 281 075.00 | | 271 875.00 |
DX Trade payables and related accounts | 113 365.00 | 115 516.00 | | 113 365.00 |
DY Tax and social security liabilities | 59 924.00 | 55 256.00 | | 59 924.00 |
EA Other liabilities | 7 000.00 | 6 000.00 | | 7 000.00 |
EC TOTAL (IV) | 550 859.00 | 628 605.00 | | 550 859.00 |
EE Grand total (I to V) | 1 134 155.00 | 1 081 386.00 | | 1 134 155.00 |
EG Accrued income and payables due within one year | 525 941.00 | 530 068.00 | | 525 941.00 |
EI Including equity loans | 271 875.00 | | | 271 875.00 |
| |
| 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 | 929 017.00 | | 1 534.00 | 929 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | | 930 551.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 990.00 | | 1 534.00 | 173 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 259.00 | 7 166.00 | | 123 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 259.00 | 7 166.00 | | 123 259.00 |
| |
| 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 | 113 365.00 | 113 365.00 | | 113 365.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8E Income Taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 98 694.00 | 73 776.00 | 24 917.00 | 98 694.00 |
VI Group and Associates | 271 875.00 | 271 875.00 | | 271 875.00 |
VK Loans repaid during the year | 71 946.00 | | | 71 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 602.00 | 15 602.00 | | 15 602.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 859.00 | 525 941.00 | 24 917.00 | 550 859.00 |
