| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 39 854.00 | 16 865.00 | 22 990.00 | 39 854.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 223 054.00 | 16 865.00 | 1 206 190.00 | 1 223 054.00 |
BT Goods | 143 602.00 | 6 347.00 | 137 255.00 | 143 602.00 |
BX Customers and related accounts | 24 315.00 | | 24 315.00 | 24 315.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 059.00 | | 139 059.00 | 139 059.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 313 555.00 | 6 347.00 | 307 208.00 | 313 555.00 |
CO Grand total (0 to V) | 1 536 609.00 | 23 212.00 | 1 513 397.00 | 1 536 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 569.00 | | | 2 569.00 |
DG Other reserves | 48 795.00 | | | 48 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 930.00 | 51 364.00 | | 69 930.00 |
DL TOTAL (I) | 181 293.00 | 111 364.00 | | 181 293.00 |
DU Loans and Debts from Credit Institutions (3) | 916 977.00 | 1 007 438.00 | | 916 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 543.00 | 243 119.00 | | 244 543.00 |
DX Trade payables and related accounts | 111 646.00 | 94 074.00 | | 111 646.00 |
DY Tax and social security liabilities | 58 937.00 | 54 098.00 | | 58 937.00 |
EC TOTAL (IV) | 1 332 104.00 | 1 398 728.00 | | 1 332 104.00 |
EE Grand total (I to V) | 1 513 397.00 | 1 510 092.00 | | 1 513 397.00 |
| |
| 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 | 1 223 054.00 | | | 1 223 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 1 223 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 854.00 | | | 39 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 294.00 | 7 570.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 7 570.00 | | 9 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 347.00 | | |
7B Total provisions for depreciation | | 6 347.00 | | |
7C Grand total | | 6 347.00 | | |
UE of which provisions and reversals: - Operating | | 6 347.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 111 646.00 | 111 646.00 | | 111 646.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8E Income Taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 24 315.00 | | | 24 315.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 916 977.00 | 95 367.00 | 380 887.00 | 916 977.00 |
VI Group and Associates | 243 689.00 | | | 243 689.00 |
VK Loans repaid during the year | 90 461.00 | | | 90 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 094.00 | 30 894.00 | 13 200.00 | 44 094.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 104.00 | 266 805.00 | 380 887.00 | 1 332 104.00 |
