| |
| 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 | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 000.00 | 28 000.00 | 30 000.00 |
AT Other tangible assets | 5 720.00 | 214.00 | 5 506.00 | 5 720.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 423 958.00 | 3 862.00 | 420 096.00 | 423 958.00 |
BT Goods | 77 773.00 | | 77 773.00 | 77 773.00 |
BX Customers and related accounts | 22 575.00 | | 22 575.00 | 22 575.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 130 172.00 | | 130 172.00 | 130 172.00 |
CO Grand total (0 to V) | 554 130.00 | 3 862.00 | 550 268.00 | 554 130.00 |
| |
| 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) | -36 284.00 | | | -36 284.00 |
DL TOTAL (I) | -35 284.00 | | | -35 284.00 |
DU Loans and Debts from Credit Institutions (3) | 395 875.00 | | | 395 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 903.00 | | | 115 903.00 |
DX Trade payables and related accounts | 60 980.00 | | | 60 980.00 |
DY Tax and social security liabilities | 9 916.00 | | | 9 916.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 585 552.00 | | | 585 552.00 |
EE Grand total (I to V) | 550 268.00 | | | 550 268.00 |
| |
| 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 | | | 423 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 423 958.00 | |
IO DECREASES Total including other intangible assets | | | 386 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 738.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 862.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 214.00 | | |
| |
| 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 | 60 980.00 | 60 980.00 | | 60 980.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 22 575.00 | | | 22 575.00 |
VB VAT | 15 925.00 | | | 15 925.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 395 489.00 | 54 593.00 | 286 015.00 | 395 489.00 |
VI Group and Associates | 115 903.00 | 115 903.00 | | 115 903.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VM Income taxes | 1 354.00 | | | 1 354.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | | | 5 301.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 043.00 | 48 305.00 | 1 738.00 | 50 043.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 552.00 | 244 656.00 | 286 015.00 | 585 552.00 |
