| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 1 648.00 | 14 852.00 | 16 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 40 315.00 | 2 688.00 | 37 627.00 | 40 315.00 |
AT Other tangible assets | 5 724.00 | 167.00 | 5 557.00 | 5 724.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 531 257.00 | 4 503.00 | 526 754.00 | 531 257.00 |
BT Goods | 69 893.00 | | 69 893.00 | 69 893.00 |
BX Customers and related accounts | 42 073.00 | | 42 073.00 | 42 073.00 |
BZ Other receivables | 28 346.00 | | 28 346.00 | 28 346.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 163 621.00 | | 163 621.00 | 163 621.00 |
CO Grand total (0 to V) | 694 879.00 | 4 503.00 | 690 376.00 | 694 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 842.00 | | | -26 842.00 |
DL TOTAL (I) | -25 842.00 | | | -25 842.00 |
DU Loans and Debts from Credit Institutions (3) | 489 405.00 | | | 489 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 928.00 | | | 64 928.00 |
DX Trade payables and related accounts | 140 714.00 | | | 140 714.00 |
DY Tax and social security liabilities | 19 025.00 | | | 19 025.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 716 218.00 | | | 716 218.00 |
EE Grand total (I to V) | 690 376.00 | | | 690 376.00 |
| |
| 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 | | | 531 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | | 531 257.00 | |
IO DECREASES Total including other intangible assets | | | 476 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 719.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 855.00 | | |
| |
| 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 | 140 714.00 | 140 714.00 | | 140 714.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 8 719.00 | | | 8 719.00 |
UX Other trade receivables | 42 073.00 | | | 42 073.00 |
VB VAT | 6 087.00 | | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 488 754.00 | 68 132.00 | 358 028.00 | 488 754.00 |
VI Group and Associates | 64 928.00 | 64 928.00 | | 64 928.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 246.00 | | | 11 246.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | | | 17 068.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 596.00 | 81 877.00 | 8 719.00 | 90 596.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 218.00 | 295 596.00 | 358 028.00 | 716 218.00 |
