| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 264.00 | 81.00 | 345.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 26 519.00 | 8 963.00 | 35 482.00 |
AT Other tangible assets | 216 455.00 | 114 949.00 | 101 506.00 | 216 455.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 428 757.00 | 141 732.00 | 287 025.00 | 428 757.00 |
BT Goods | 10 446.00 | | 10 446.00 | 10 446.00 |
BX Customers and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
CJ TOTAL (II) | 80 873.00 | | 80 873.00 | 80 873.00 |
CO Grand total (0 to V) | 509 630.00 | 141 732.00 | 367 898.00 | 509 630.00 |
| |
| 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 |
DH Retained earnings | -73 096.00 | -80 547.00 | | -73 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 7 451.00 | | 935.00 |
DL TOTAL (I) | 27 839.00 | 26 904.00 | | 27 839.00 |
DU Loans and Debts from Credit Institutions (3) | 184 786.00 | 229 263.00 | | 184 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 781.00 | 17 231.00 | | 16 781.00 |
DX Trade payables and related accounts | 55 884.00 | 60 805.00 | | 55 884.00 |
DY Tax and social security liabilities | 82 584.00 | 67 979.00 | | 82 584.00 |
EA Other liabilities | 24.00 | 22.00 | | 24.00 |
EC TOTAL (IV) | 340 059.00 | 375 301.00 | | 340 059.00 |
EE Grand total (I to V) | 367 898.00 | 402 205.00 | | 367 898.00 |
| |
| 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 | 425 240.00 | | 5 936.00 | 425 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 428 757.00 | |
IO DECREASES Total including other intangible assets | | | 170 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 251 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 345.00 | | | 170 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 420.00 | | 5 936.00 | 248 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 246.00 | 22 687.00 | 2 201.00 | 121 246.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 35.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 017.00 | 22 653.00 | 2 201.00 | 121 017.00 |
| |
| 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 | 55 884.00 | 55 884.00 | | 55 884.00 |
8C Staff and Related Accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
8D Social Security and Other Social Organizations | 41 648.00 | 41 648.00 | | 41 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 16 076.00 | | | 16 076.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 184 786.00 | 41 536.00 | 137 128.00 | 184 786.00 |
VI Group and Associates | 16 781.00 | 16 781.00 | | 16 781.00 |
VK Loans repaid during the year | 48 961.00 | | | 48 961.00 |
VM Income taxes | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VS Prepaid expenses | 18 441.00 | | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 560.00 | 49 086.00 | 6 475.00 | 55 560.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 059.00 | 196 809.00 | 137 128.00 | 340 059.00 |
