| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 264 255.00 | | 264 255.00 | 264 255.00 |
AP Buildings | 62 290.00 | 27 062.00 | 35 228.00 | 62 290.00 |
AT Other tangible assets | 94 611.00 | 59 231.00 | 35 379.00 | 94 611.00 |
AV Fixed assets in progress | 24 854.00 | | 24 854.00 | 24 854.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 455 798.00 | 93 000.00 | 362 797.00 | 455 798.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 294 834.00 | | 294 834.00 | 294 834.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 342 656.00 | | 342 656.00 | 342 656.00 |
CO Grand total (0 to V) | 798 455.00 | 93 000.00 | 705 454.00 | 798 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 393 720.00 | | | 393 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 034.00 | | | 61 034.00 |
DL TOTAL (I) | 619 754.00 | | | 619 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 948.00 | | | 9 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 24 713.00 | | | 24 713.00 |
DY Tax and social security liabilities | 49 922.00 | | | 49 922.00 |
EC TOTAL (IV) | 85 699.00 | | | 85 699.00 |
EE Grand total (I to V) | 705 454.00 | | | 705 454.00 |
EG Accrued income and payables due within one year | 84 599.00 | | | 84 599.00 |
| |
| 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 | 439 311.00 | | 16 486.00 | 439 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 455 798.00 | |
IO DECREASES Total including other intangible assets | | | 270 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 962.00 | | | 270 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 297.00 | | 16 458.00 | 165 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | 28.00 | 3 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 634.00 | 30 366.00 | | 62 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 927.00 | 30 366.00 | | 55 927.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 9 948.00 | 9 948.00 | | 9 948.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 15 146.00 | | | 15 146.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 007.00 | 47 007.00 | | 47 007.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 699.00 | 84 599.00 | | 85 699.00 |
