| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 181.00 | 435.00 | 616.00 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 92 965.00 | 16 690.00 | 76 275.00 | 92 965.00 |
AT Other tangible assets | 88 328.00 | 14 818.00 | 73 510.00 | 88 328.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 632 210.00 | 31 688.00 | 600 522.00 | 632 210.00 |
BL Raw materials, supplies | 26 009.00 | | 26 009.00 | 26 009.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 258 923.00 | | 258 923.00 | 258 923.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 301 543.00 | | 301 543.00 | 301 543.00 |
CO Grand total (0 to V) | 933 753.00 | 31 688.00 | 902 065.00 | 933 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 687.00 | | | 158 687.00 |
DL TOTAL (I) | 183 687.00 | | | 183 687.00 |
DU Loans and Debts from Credit Institutions (3) | 306 981.00 | | | 306 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 392.00 | | | 231 392.00 |
DX Trade payables and related accounts | 60 168.00 | | | 60 168.00 |
DY Tax and social security liabilities | 119 837.00 | | | 119 837.00 |
EC TOTAL (IV) | 718 378.00 | | | 718 378.00 |
EE Grand total (I to V) | 902 065.00 | | | 902 065.00 |
EG Accrued income and payables due within one year | 471 059.00 | | | 471 059.00 |
EI Including equity loans | 231 392.00 | | | 231 392.00 |
| |
| 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 | 631 507.00 | | 8 202.00 | 631 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 632 210.00 | |
IO DECREASES Total including other intangible assets | | | 448 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 181 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | 616.00 | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 206.00 | | 7 586.00 | 181 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 031.00 | 22 976.00 | 1 319.00 | 10 031.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031.00 | 22 796.00 | 1 319.00 | 10 031.00 |
| |
| 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 | 60 168.00 | 60 168.00 | | 60 168.00 |
8C Staff and Related Accounts | 81 262.00 | 81 262.00 | | 81 262.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 306 981.00 | 59 663.00 | 242 206.00 | 306 981.00 |
VI Group and Associates | 231 392.00 | 231 392.00 | | 231 392.00 |
VK Loans repaid during the year | 59 188.00 | | | 59 188.00 |
VQ Other Taxes, Duties, and Similar Debts | -24.00 | -24.00 | | -24.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 14 338.00 | 2 301.00 | 16 639.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 378.00 | 471 059.00 | 242 206.00 | 718 378.00 |
