| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 190 166.00 | 16 092.00 | 174 075.00 | 190 166.00 |
AR Technical installations, industrial equipment and tools | 137 557.00 | 43 312.00 | 94 245.00 | 137 557.00 |
AT Other tangible assets | 183 397.00 | 75 764.00 | 107 633.00 | 183 397.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 713 840.00 | 135 903.00 | 577 937.00 | 713 840.00 |
BL Raw materials, supplies | 7 856.00 | | 7 856.00 | 7 856.00 |
BT Goods | 17 345.00 | | 17 345.00 | 17 345.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 64 512.00 | | 64 512.00 | 64 512.00 |
CF Cash and cash equivalents | 239 401.00 | | 239 401.00 | 239 401.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 342 137.00 | | 342 137.00 | 342 137.00 |
CO Grand total (0 to V) | 1 055 977.00 | 135 903.00 | 920 075.00 | 1 055 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 523.00 | | | 251 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | | | 10 747.00 |
DL TOTAL (I) | 284 270.00 | | | 284 270.00 |
DU Loans and Debts from Credit Institutions (3) | 377 962.00 | | | 377 962.00 |
DX Trade payables and related accounts | 80 394.00 | | | 80 394.00 |
DY Tax and social security liabilities | 145 810.00 | | | 145 810.00 |
DZ Fixed asset liabilities and related accounts | 24 319.00 | | | 24 319.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 635 805.00 | | | 635 805.00 |
EE Grand total (I to V) | 920 075.00 | | | 920 075.00 |
EG Accrued income and payables due within one year | 635 805.00 | | | 635 805.00 |
| |
| 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 | 512 513.00 | | 534 985.00 | 512 513.00 |
KD ACQUISITIONS Total including other intangible assets | 399 477.00 | | 130 348.00 | 399 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 051.00 | | 403 637.00 | 112 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 1 000.00 | 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 809.00 | 40 707.00 | 3 614.00 | 98 809.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 074.00 | 40 707.00 | 3 614.00 | 98 074.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 7 529.00 | 7 529.00 | | 7 529.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 239.00 | 39 239.00 | | 39 239.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 520.00 | 77 535.00 | 1 985.00 | 79 520.00 |
