| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 210 749.00 | | 210 749.00 | 210 749.00 |
AR Technical installations, industrial equipment and tools | 85 050.00 | 42 762.00 | 42 288.00 | 85 050.00 |
AT Other tangible assets | 18 951.00 | 7 320.00 | 11 631.00 | 18 951.00 |
BJ TOTAL (I) | 316 268.00 | 51 582.00 | 264 686.00 | 316 268.00 |
BX Customers and related accounts | 48 471.00 | | 48 471.00 | 48 471.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 61 489.00 | | 61 489.00 | 61 489.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 119 900.00 | | 119 900.00 | 119 900.00 |
CO Grand total (0 to V) | 436 169.00 | 51 582.00 | 384 587.00 | 436 169.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 588.00 | 2 588.00 | | 2 588.00 |
DG Other reserves | 57 785.00 | | | 57 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | 57 785.00 | | 85 761.00 |
DL TOTAL (I) | 147 134.00 | 61 373.00 | | 147 134.00 |
DU Loans and Debts from Credit Institutions (3) | 99 660.00 | 130 482.00 | | 99 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 10 017.00 | | 151.00 |
DX Trade payables and related accounts | 17 591.00 | 30 292.00 | | 17 591.00 |
DY Tax and social security liabilities | 28 062.00 | 36 708.00 | | 28 062.00 |
EA Other liabilities | 91 988.00 | 119 988.00 | | 91 988.00 |
EC TOTAL (IV) | 237 453.00 | 327 487.00 | | 237 453.00 |
EE Grand total (I to V) | 384 587.00 | 388 860.00 | | 384 587.00 |
EG Accrued income and payables due within one year | 168 973.00 | 227 899.00 | | 168 973.00 |
| |
| 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 | 312 965.00 | | 3 303.00 | 312 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 316 268.00 | |
IO DECREASES Total including other intangible assets | | | 212 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 249.00 | | | 212 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 698.00 | | 3 303.00 | 100 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 737.00 | 11 845.00 | | 39 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 237.00 | 11 845.00 | | 38 237.00 |
| |
| 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 | 17 591.00 | 17 591.00 | | 17 591.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 988.00 | 119 988.00 | | 119 988.00 |
UX Other trade receivables | 48 471.00 | 48 471.00 | | 48 471.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 99 588.00 | 31 109.00 | 68 479.00 | 99 588.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 30 800.00 | | | 30 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 412.00 | 58 412.00 | | 58 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 453.00 | 168 973.00 | 68 479.00 | 237 453.00 |
