| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 29 913.00 | 25 051.00 | 4 862.00 | 29 913.00 |
AT Other tangible assets | 119 202.00 | 67 380.00 | 51 822.00 | 119 202.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 1 005 439.00 | 92 781.00 | 912 659.00 | 1 005 439.00 |
BT Goods | 99 519.00 | | 99 519.00 | 99 519.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 16 969.00 | | 16 969.00 | 16 969.00 |
BZ Other receivables | 218 769.00 | | 218 769.00 | 218 769.00 |
CF Cash and cash equivalents | 501 575.00 | | 501 575.00 | 501 575.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 843 959.00 | | 843 959.00 | 843 959.00 |
CO Grand total (0 to V) | 1 849 399.00 | 92 781.00 | 1 756 618.00 | 1 849 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 578 481.00 | 557 612.00 | | 578 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 603.00 | 60 869.00 | | 150 603.00 |
DL TOTAL (I) | 839 084.00 | 728 481.00 | | 839 084.00 |
DU Loans and Debts from Credit Institutions (3) | 305 029.00 | 375 957.00 | | 305 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 463.00 | 224 371.00 | | 305 463.00 |
DX Trade payables and related accounts | 149 493.00 | 136 948.00 | | 149 493.00 |
DY Tax and social security liabilities | 98 341.00 | 61 082.00 | | 98 341.00 |
EA Other liabilities | 59 208.00 | | | 59 208.00 |
EC TOTAL (IV) | 917 534.00 | 798 358.00 | | 917 534.00 |
EE Grand total (I to V) | 1 756 618.00 | 1 526 840.00 | | 1 756 618.00 |
EG Accrued income and payables due within one year | 684 888.00 | 493 330.00 | | 684 888.00 |
| |
| 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 | 1 000 836.00 | 4 603.00 | | 1 000 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 1 005 439.00 | |
IO DECREASES Total including other intangible assets | | | 840 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 350.00 | | | 840 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 011.00 | 2 103.00 | | 147 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | 2 500.00 | | 13 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 079.00 | 11 701.00 | | 81 079.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 729.00 | 11 701.00 | | 80 729.00 |
| |
| 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 | 149 492.00 | 149 492.00 | | 149 492.00 |
8C Staff and Related Accounts | 39 864.00 | 39 864.00 | | 39 864.00 |
8D Social Security and Other Social Organizations | 20 574.00 | 20 574.00 | | 20 574.00 |
8E Income Taxes | 34 892.00 | 34 892.00 | | 34 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 208.00 | 59 208.00 | | 59 208.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 16 969.00 | 16 969.00 | | 16 969.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 305 028.00 | 72 382.00 | 232 646.00 | 305 028.00 |
VI Group and Associates | 305 463.00 | 305 463.00 | | 305 463.00 |
VK Loans repaid during the year | 70 928.00 | | | 70 928.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 241.00 | 213 241.00 | | 213 241.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 532.00 | 240 772.00 | 12 760.00 | 253 532.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 533.00 | 684 887.00 | 232 646.00 | 917 533.00 |
