| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 804.00 | 9 593.00 | 211.00 | 9 804.00 |
AH Goodwill | 836 653.00 | | 836 653.00 | 836 653.00 |
AR Technical installations, industrial equipment and tools | 63 731.00 | 24 679.00 | 39 052.00 | 63 731.00 |
AT Other tangible assets | 249 990.00 | 50 272.00 | 199 718.00 | 249 990.00 |
BJ TOTAL (I) | 1 160 177.00 | 84 544.00 | 1 075 634.00 | 1 160 177.00 |
BT Goods | 94 360.00 | | 94 360.00 | 94 360.00 |
BX Customers and related accounts | 44 614.00 | | 44 614.00 | 44 614.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 75 242.00 | | 75 242.00 | 75 242.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 257 224.00 | | 257 224.00 | 257 224.00 |
CO Grand total (0 to V) | 1 417 402.00 | 84 544.00 | 1 332 858.00 | 1 417 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | | | 88 834.00 |
DL TOTAL (I) | 166 049.00 | | | 166 049.00 |
DU Loans and Debts from Credit Institutions (3) | 665 019.00 | | | 665 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 274.00 | | | 343 274.00 |
DX Trade payables and related accounts | 129 042.00 | | | 129 042.00 |
DY Tax and social security liabilities | 29 475.00 | | | 29 475.00 |
EC TOTAL (IV) | 1 166 809.00 | | | 1 166 809.00 |
EE Grand total (I to V) | 1 332 858.00 | | | 1 332 858.00 |
EG Accrued income and payables due within one year | 567 627.00 | | | 567 627.00 |
| |
| 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 | 1 140 406.00 | | 22 964.00 | 1 140 406.00 |
I4 DECREASES Grand Total | | 3 194.00 | 1 160 177.00 | |
IO DECREASES Total including other intangible assets | | | 846 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 313 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 843.00 | | 1 614.00 | 844 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 563.00 | | 21 350.00 | 295 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 110.00 | 39 432.00 | | 45 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 1 403.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 920.00 | 38 029.00 | | 36 920.00 |
| |
| 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 | 129 041.00 | 129 041.00 | | 129 041.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
UX Other trade receivables | 44 613.00 | | | 44 613.00 |
VB VAT | 19 144.00 | | | 19 144.00 |
VH Loans with a maturity of more than one year at origin | 665 018.00 | 65 835.00 | 280 098.00 | 665 018.00 |
VI Group and Associates | 343 274.00 | 343 274.00 | | 343 274.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 62 264.00 | | | 62 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | | | 4 553.00 |
VS Prepaid expenses | 19 310.00 | | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 622.00 | 87 622.00 | | 87 622.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 809.00 | 567 626.00 | 280 098.00 | 1 166 809.00 |
