| |
| 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 | 1 151.00 | 349.00 | 1 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 105 609.00 | 46 693.00 | 58 916.00 | 105 609.00 |
AT Other tangible assets | 76 463.00 | 33 707.00 | 42 756.00 | 76 463.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 351 989.00 | 81 551.00 | 270 438.00 | 351 989.00 |
BL Raw materials, supplies | 28 349.00 | | 28 349.00 | 28 349.00 |
BX Customers and related accounts | 53 093.00 | | 53 093.00 | 53 093.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CF Cash and cash equivalents | 158 237.00 | | 158 237.00 | 158 237.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 271 644.00 | | 271 644.00 | 271 644.00 |
CO Grand total (0 to V) | 623 634.00 | 81 551.00 | 542 083.00 | 623 634.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
| |
| 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 |
DG Other reserves | 206 582.00 | | | 206 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 944.00 | 207 582.00 | | 90 944.00 |
DL TOTAL (I) | 308 525.00 | 217 582.00 | | 308 525.00 |
DU Loans and Debts from Credit Institutions (3) | 145 207.00 | 56 742.00 | | 145 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 242.00 | 15 973.00 | | 22 242.00 |
DX Trade payables and related accounts | 25 816.00 | 78 034.00 | | 25 816.00 |
DY Tax and social security liabilities | 38 947.00 | 39 888.00 | | 38 947.00 |
EA Other liabilities | 1 345.00 | 150 672.00 | | 1 345.00 |
EC TOTAL (IV) | 233 557.00 | 341 310.00 | | 233 557.00 |
EE Grand total (I to V) | 542 083.00 | 558 892.00 | | 542 083.00 |
EG Accrued income and payables due within one year | 118 149.00 | 341 310.00 | | 118 149.00 |
| |
| 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 | 351 354.00 | | 635.00 | 351 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 418.00 | |
I4 DECREASES Grand Total | | | 351 989.00 | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 500.00 | | | 151 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 437.00 | | 635.00 | 181 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 418.00 | | | 18 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 240.00 | 40 311.00 | | 41 240.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 500.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 589.00 | 39 811.00 | | 40 589.00 |
| |
| 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 | 25 816.00 | 25 816.00 | | 25 816.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 26 065.00 | 26 065.00 | | 26 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 53 093.00 | 53 093.00 | | 53 093.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 145 073.00 | 29 665.00 | 115 408.00 | 145 073.00 |
VI Group and Associates | 22 242.00 | 22 242.00 | | 22 242.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 599.00 | | | 61 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 468.00 | 89 468.00 | | 89 468.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 557.00 | 118 149.00 | 115 408.00 | 233 557.00 |
