| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 214 937.00 | | 214 937.00 | 214 937.00 |
AR Technical installations, industrial equipment and tools | 9 636.00 | 8 256.00 | 1 379.00 | 9 636.00 |
AT Other tangible assets | 78 338.00 | 59 689.00 | 18 649.00 | 78 338.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 309 383.00 | 67 956.00 | 241 427.00 | 309 383.00 |
BT Goods | 87 799.00 | | 87 799.00 | 87 799.00 |
BZ Other receivables | 64 864.00 | | 64 864.00 | 64 864.00 |
CF Cash and cash equivalents | 60 075.00 | | 60 075.00 | 60 075.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 287 769.00 | | 287 769.00 | 287 769.00 |
CO Grand total (0 to V) | 597 152.00 | 67 956.00 | 529 196.00 | 597 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 6 805.00 | 6 805.00 | | 6 805.00 |
DH Retained earnings | -30 513.00 | -30 054.00 | | -30 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 427.00 | -459.00 | | 22 427.00 |
DL TOTAL (I) | 305 719.00 | 283 291.00 | | 305 719.00 |
DU Loans and Debts from Credit Institutions (3) | 82 145.00 | 97 229.00 | | 82 145.00 |
DY Tax and social security liabilities | 26 870.00 | 25 048.00 | | 26 870.00 |
EA Other liabilities | 12 187.00 | 6 041.00 | | 12 187.00 |
EC TOTAL (IV) | 223 477.00 | 224 910.00 | | 223 477.00 |
EE Grand total (I to V) | 529 196.00 | 508 201.00 | | 529 196.00 |
EG Accrued income and payables due within one year | 156 988.00 | 142 908.00 | | 156 988.00 |
| |
| 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 | 307 628.00 | | 5 980.00 | 307 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 460.00 | |
I4 DECREASES Grand Total | | 4 225.00 | 309 383.00 | |
IO DECREASES Total including other intangible assets | | | 214 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 025.00 | 87 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 947.00 | | | 214 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 020.00 | | 5 980.00 | 86 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 716.00 | 9 874.00 | 3 635.00 | 61 716.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 706.00 | 9 874.00 | 3 635.00 | 61 706.00 |
| |
| 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 | 102 274.00 | 102 274.00 | | 102 274.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 60 021.00 | | | 60 021.00 |
VB VAT | 6 647.00 | | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 82 145.00 | 15 656.00 | 66 489.00 | 82 145.00 |
VK Loans repaid during the year | 15 059.00 | | | 15 059.00 |
VM Income taxes | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 615.00 | | | 52 615.00 |
VS Prepaid expenses | 15 008.00 | | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 355.00 | 139 894.00 | 6 460.00 | 146 355.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 477.00 | 156 988.00 | 66 489.00 | 223 477.00 |
