| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 728.00 | 6 566.00 | 161.00 | 6 728.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 16 072.00 | 10 440.00 | 5 633.00 | 16 072.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 188 692.00 | 31 381.00 | 157 311.00 | 188 692.00 |
BT Goods | 245 125.00 | | 245 125.00 | 245 125.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 27 039.00 | | 27 039.00 | 27 039.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CH Prepaid expenses | 57 706.00 | | 57 706.00 | 57 706.00 |
CJ TOTAL (II) | 354 179.00 | | 354 179.00 | 354 179.00 |
CO Grand total (0 to V) | 542 872.00 | 31 381.00 | 511 491.00 | 542 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 149 379.00 | | | 149 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 318.00 | | | 21 318.00 |
DL TOTAL (I) | 205 897.00 | | | 205 897.00 |
DU Loans and Debts from Credit Institutions (3) | 44 145.00 | | | 44 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 606.00 | | | 58 606.00 |
DX Trade payables and related accounts | 179 070.00 | | | 179 070.00 |
DY Tax and social security liabilities | 23 773.00 | | | 23 773.00 |
EC TOTAL (IV) | 305 594.00 | | | 305 594.00 |
EE Grand total (I to V) | 511 491.00 | | | 511 491.00 |
EG Accrued income and payables due within one year | 286 351.00 | | | 286 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 836.00 | | | 16 836.00 |
| |
| 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 | 188 192.00 | | 500.00 | 188 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 517.00 | |
I4 DECREASES Grand Total | | | 188 692.00 | |
IO DECREASES Total including other intangible assets | | | 144 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 728.00 | | | 144 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 948.00 | | 500.00 | 29 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 944.00 | 2 437.00 | | 28 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 224.00 | 343.00 | | 6 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 2 094.00 | | 22 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66.00 | | 66.00 | 66.00 |
7C Grand total | 66.00 | | 66.00 | 66.00 |
| |
| 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 | 179 070.00 | 179 070.00 | | 179 070.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 13 517.00 | | | 13 517.00 |
UX Other trade receivables | 13 686.00 | | | 13 686.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 16 836.00 | 16 836.00 | | 16 836.00 |
VH Loans with a maturity of more than one year at origin | 27 309.00 | 8 067.00 | 19 243.00 | 27 309.00 |
VI Group and Associates | 58 606.00 | 58 606.00 | | 58 606.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 511.00 | | | 30 511.00 |
VM Income taxes | 804.00 | | | 804.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 085.00 | | | 25 085.00 |
VS Prepaid expenses | 57 706.00 | | | 57 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 947.00 | 98 430.00 | 13 517.00 | 111 947.00 |
VW VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 594.00 | 286 351.00 | 19 243.00 | 305 594.00 |
