| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 4 843.00 | 831.00 | 5 674.00 |
AT Other tangible assets | 32 351.00 | 30 397.00 | 1 953.00 | 32 351.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 1 362 070.00 | 35 432.00 | 1 326 639.00 | 1 362 070.00 |
BT Goods | 129 222.00 | | 129 222.00 | 129 222.00 |
BX Customers and related accounts | 29 110.00 | | 29 110.00 | 29 110.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 54 062.00 | | 54 062.00 | 54 062.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 228 308.00 | | 228 308.00 | 228 308.00 |
CO Grand total (0 to V) | 1 590 379.00 | 35 432.00 | 1 554 947.00 | 1 590 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 784.00 | 260 123.00 | | 355 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 877.00 | 95 661.00 | | 104 877.00 |
DL TOTAL (I) | 570 660.00 | 465 784.00 | | 570 660.00 |
DU Loans and Debts from Credit Institutions (3) | 771 954.00 | 833 719.00 | | 771 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 31 833.00 | | 805.00 |
DX Trade payables and related accounts | 148 863.00 | 123 252.00 | | 148 863.00 |
DY Tax and social security liabilities | 62 664.00 | 62 272.00 | | 62 664.00 |
EC TOTAL (IV) | 984 287.00 | 1 051 076.00 | | 984 287.00 |
EE Grand total (I to V) | 1 554 947.00 | 1 516 860.00 | | 1 554 947.00 |
| |
| 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 | 1 362 070.00 | | | 1 362 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854.00 | |
I4 DECREASES Grand Total | | | 1 362 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 025.00 | | | 38 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854.00 | | | 3 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 619.00 | 812.00 | | 34 619.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 428.00 | 812.00 | | 34 428.00 |
| |
| 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 | 148 863.00 | 148 863.00 | | 148 863.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 43 215.00 | 43 215.00 | | 43 215.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
UX Other trade receivables | 29 110.00 | | | 29 110.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 771 954.00 | 125 990.00 | 645 964.00 | 771 954.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 80 362.00 | | | 80 362.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VP Miscellaneous | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 879.00 | 45 024.00 | 3 854.00 | 48 879.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 287.00 | 338 323.00 | 645 964.00 | 984 287.00 |
