| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 102 553.00 | 43 950.00 | 58 603.00 | 102 553.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 849 333.00 | 45 570.00 | 803 763.00 | 849 333.00 |
BT Goods | 133 613.00 | | 133 613.00 | 133 613.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 189 529.00 | | 189 529.00 | 189 529.00 |
CO Grand total (0 to V) | 1 038 862.00 | 45 570.00 | 993 292.00 | 1 038 862.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 111 641.00 | 31 015.00 | | 111 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 577.00 | 80 626.00 | | 66 577.00 |
DL TOTAL (I) | 189 218.00 | 122 641.00 | | 189 218.00 |
DU Loans and Debts from Credit Institutions (3) | 611 705.00 | 653 244.00 | | 611 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 427.00 | 94 240.00 | | 35 427.00 |
DX Trade payables and related accounts | 96 801.00 | 86 354.00 | | 96 801.00 |
DY Tax and social security liabilities | 60 140.00 | 70 715.00 | | 60 140.00 |
EC TOTAL (IV) | 804 074.00 | 904 553.00 | | 804 074.00 |
EE Grand total (I to V) | 993 292.00 | 1 027 194.00 | | 993 292.00 |
EG Accrued income and payables due within one year | 259 647.00 | 311 379.00 | | 259 647.00 |
| |
| 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 | 849 333.00 | | | 849 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 849 333.00 | |
IO DECREASES Total including other intangible assets | | | 746 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 620.00 | | | 746 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 553.00 | | | 102 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 925.00 | 17 645.00 | | 27 925.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 020.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 325.00 | 16 625.00 | | 27 325.00 |
| |
| 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 | 96 801.00 | 96 801.00 | | 96 801.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 47 151.00 | 47 151.00 | | 47 151.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 900.00 | | | 24 900.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 610 728.00 | 66 301.00 | 272 354.00 | 610 728.00 |
VI Group and Associates | 35 427.00 | 35 427.00 | | 35 427.00 |
VJ Loans taken out during the year | 22 650.00 | | | 22 650.00 |
VK Loans repaid during the year | 64 101.00 | | | 64 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 076.00 | 36 076.00 | | 36 076.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 074.00 | 259 647.00 | 272 354.00 | 804 074.00 |
