| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 1 100.00 | 4 700.00 | 5 800.00 |
AH Goodwill | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
AP Buildings | 25 000.00 | 1 937.00 | 23 063.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 507.00 | 4 334.00 | 20 172.00 | 24 507.00 |
AT Other tangible assets | 526 248.00 | 35 315.00 | 490 933.00 | 526 248.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 835 716.00 | 42 688.00 | 5 793 028.00 | 5 835 716.00 |
BT Goods | 621 455.00 | | 621 455.00 | 621 455.00 |
BX Customers and related accounts | 151 579.00 | | 151 579.00 | 151 579.00 |
BZ Other receivables | 162 084.00 | | 162 084.00 | 162 084.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 950 564.00 | | 950 564.00 | 950 564.00 |
CO Grand total (0 to V) | 6 786 280.00 | 42 688.00 | 6 743 592.00 | 6 786 280.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | | | 31 192.00 |
DL TOTAL (I) | 331 192.00 | | | 331 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939 331.00 | | | 4 939 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 214.00 | | | 597 214.00 |
DX Trade payables and related accounts | 624 309.00 | | | 624 309.00 |
DY Tax and social security liabilities | 141 161.00 | | | 141 161.00 |
EA Other liabilities | 110 385.00 | | | 110 385.00 |
EC TOTAL (IV) | 6 412 400.00 | | | 6 412 400.00 |
EE Grand total (I to V) | 6 743 592.00 | | | 6 743 592.00 |
EG Accrued income and payables due within one year | 1 902 575.00 | | | 1 902 575.00 |
| |
| 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 | | | 5 835 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 5 835 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 255 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 255 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 587.00 | | |
| |
| 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 | 624 309.00 | 624 309.00 | | 624 309.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 67 616.00 | 67 616.00 | | 67 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 385.00 | 110 385.00 | | 110 385.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 151 579.00 | | | 151 579.00 |
VB VAT | 29 230.00 | | | 29 230.00 |
VG Loans with a maturity of up to one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VH Loans with a maturity of more than one year at origin | 4 935 475.00 | 425 650.00 | 1 776 785.00 | 4 935 475.00 |
VI Group and Associates | 597 214.00 | 597 214.00 | | 597 214.00 |
VJ Loans taken out during the year | 5 250 000.00 | | | 5 250 000.00 |
VK Loans repaid during the year | 314 525.00 | | | 314 525.00 |
VM Income taxes | 14 445.00 | | | 14 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 427.00 | 25 427.00 | | 25 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 409.00 | | | 118 409.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 353.00 | 322 353.00 | | 322 353.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 400.00 | 1 902 575.00 | 1 776 785.00 | 6 412 400.00 |
