| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 756.00 | 7 194.00 | 3 562.00 | 10 756.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 542.00 | 1 558.00 | 5 100.00 |
AT Other tangible assets | 97 721.00 | 40 491.00 | 57 229.00 | 97 721.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 924 452.00 | 51 227.00 | 873 225.00 | 924 452.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 76 295.00 | | 76 295.00 | 76 295.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 159 896.00 | | 159 896.00 | 159 896.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 252 927.00 | | 252 927.00 | 252 927.00 |
CO Grand total (0 to V) | 1 177 379.00 | 51 227.00 | 1 126 152.00 | 1 177 379.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 963.00 | 60 553.00 | | 180 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 420.00 | 120 411.00 | | 134 420.00 |
DL TOTAL (I) | 326 384.00 | 191 963.00 | | 326 384.00 |
DU Loans and Debts from Credit Institutions (3) | 631 271.00 | 717 085.00 | | 631 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 231.00 | 84 851.00 | | 68 231.00 |
DX Trade payables and related accounts | 2 643.00 | 11 486.00 | | 2 643.00 |
DY Tax and social security liabilities | 96 037.00 | 87 826.00 | | 96 037.00 |
EA Other liabilities | 1 587.00 | 4 804.00 | | 1 587.00 |
EC TOTAL (IV) | 799 768.00 | 906 052.00 | | 799 768.00 |
EE Grand total (I to V) | 1 126 152.00 | 1 098 015.00 | | 1 126 152.00 |
EG Accrued income and payables due within one year | 297 856.00 | 304 075.00 | | 297 856.00 |
| |
| 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 | 893 825.00 | | 31 918.00 | 893 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 875.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 924 452.00 | |
IO DECREASES Total including other intangible assets | | | 820 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 102 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 756.00 | | | 820 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 069.00 | | 30 418.00 | 73 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 654.00 | 28 240.00 | 667.00 | 23 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 5 262.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 721.00 | 22 978.00 | 667.00 | 21 721.00 |
| |
| 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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8C Staff and Related Accounts | 30 668.00 | 30 668.00 | | 30 668.00 |
8D Social Security and Other Social Organizations | 33 476.00 | 33 476.00 | | 33 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 76 295.00 | 76 295.00 | | 76 295.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 631 271.00 | 129 358.00 | 473 317.00 | 631 271.00 |
VI Group and Associates | 68 231.00 | 68 231.00 | | 68 231.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 125 823.00 | | | 125 823.00 |
VM Income taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 582.00 | 93 582.00 | | 93 582.00 |
VW VAT | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 768.00 | 297 856.00 | 473 317.00 | 799 768.00 |
