| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 640.00 | 1 190.00 | 3 450.00 | 4 640.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 75 872.00 | 70 845.00 | 5 028.00 | 75 872.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 062 874.00 | 73 535.00 | 989 340.00 | 1 062 874.00 |
BT Goods | 63 559.00 | | 63 559.00 | 63 559.00 |
BX Customers and related accounts | 9 711.00 | | 9 711.00 | 9 711.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CD Marketable securities | 92 990.00 | | 92 990.00 | 92 990.00 |
CF Cash and cash equivalents | 613 867.00 | | 613 867.00 | 613 867.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 787 134.00 | | 787 134.00 | 787 134.00 |
CO Grand total (0 to V) | 1 850 008.00 | 73 535.00 | 1 776 473.00 | 1 850 008.00 |
CU Other investments | 5 702.00 | | 5 702.00 | 5 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 122 242.00 | 970 170.00 | | 1 122 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 451.00 | 152 072.00 | | 161 451.00 |
DL TOTAL (I) | 1 338 694.00 | 1 177 242.00 | | 1 338 694.00 |
DU Loans and Debts from Credit Institutions (3) | 154 889.00 | 250 034.00 | | 154 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 784.00 | 178 052.00 | | 196 784.00 |
DX Trade payables and related accounts | 63 209.00 | 59 447.00 | | 63 209.00 |
DY Tax and social security liabilities | 21 073.00 | 31 355.00 | | 21 073.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 1 825.00 | 2 410.00 | | 1 825.00 |
EC TOTAL (IV) | 437 780.00 | 521 357.00 | | 437 780.00 |
EE Grand total (I to V) | 1 776 473.00 | 1 698 599.00 | | 1 776 473.00 |
EG Accrued income and payables due within one year | 380 108.00 | 366 486.00 | | 380 108.00 |
EI Including equity loans | 196 784.00 | | | 196 784.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 017.00 | | 10 382.00 | 1 054 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 634.00 | 2 426.00 | 1 525.00 | 72 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 1 190.00 | 1 525.00 | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 109.00 | 1 235.00 | | 71 109.00 |
| |
| 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 | 63 209.00 | 63 209.00 | | 63 209.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8L Deferred income | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 154 871.00 | 97 199.00 | 57 672.00 | 154 871.00 |
VI Group and Associates | 196 784.00 | 196 784.00 | | 196 784.00 |
VK Loans repaid during the year | 95 134.00 | | | 95 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 878.00 | 16 718.00 | 160.00 | 16 878.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 780.00 | 380 108.00 | 57 672.00 | 437 780.00 |
