| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 28 275.00 | 21 768.00 | 6 507.00 | 28 275.00 |
BB Receivables related to investments | 1 828.00 | | 1 828.00 | 1 828.00 |
BD Other fixed assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 113 986.00 | 28 969.00 | 1 085 017.00 | 1 113 986.00 |
BT Goods | 97 820.00 | | 97 820.00 | 97 820.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 22 074.00 | | 22 074.00 | 22 074.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 159 396.00 | | 159 396.00 | 159 396.00 |
CO Grand total (0 to V) | 1 273 382.00 | 28 969.00 | 1 244 413.00 | 1 273 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 777.00 | 274 868.00 | | 290 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 823.00 | 15 909.00 | | 52 823.00 |
DL TOTAL (I) | 387 601.00 | 334 777.00 | | 387 601.00 |
DU Loans and Debts from Credit Institutions (3) | 667 723.00 | 732 204.00 | | 667 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 5 747.00 | | 6 548.00 |
DX Trade payables and related accounts | 128 540.00 | 131 555.00 | | 128 540.00 |
DY Tax and social security liabilities | 54 001.00 | 52 184.00 | | 54 001.00 |
EC TOTAL (IV) | 856 812.00 | 921 690.00 | | 856 812.00 |
EE Grand total (I to V) | 1 244 413.00 | 1 256 468.00 | | 1 244 413.00 |
EG Accrued income and payables due within one year | 254 454.00 | 254 453.00 | | 254 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 74.00 | | 45.00 |
| |
| 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 | 1 119 127.00 | | | 1 119 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 1 113 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 392.00 | | | 33 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 812.00 | 3 451.00 | 4 294.00 | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | | 346.00 | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 3 451.00 | 3 948.00 | 23 434.00 |
| |
| 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 | 128 540.00 | 128 540.00 | | 128 540.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8E Income Taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
UL Receivables related to investments | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 22 220.00 | | | 22 220.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 667 723.00 | 66 835.00 | 285 983.00 | 667 723.00 |
VI Group and Associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VK Loans repaid during the year | 64 410.00 | | | 64 410.00 |
VN Other taxes, similar payments | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 366.00 | | | 19 366.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 124.00 | 52 124.00 | | 52 124.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 812.00 | 255 924.00 | 285 983.00 | 856 812.00 |
