| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 2 354 550.00 | 550 000.00 | 1 804 550.00 | 2 354 550.00 |
AR Technical installations, industrial equipment and tools | 138 785.00 | 118 087.00 | 20 698.00 | 138 785.00 |
AT Other tangible assets | 262 844.00 | 179 179.00 | 83 665.00 | 262 844.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 759 959.00 | 850 967.00 | 1 908 993.00 | 2 759 959.00 |
BT Goods | 165 507.00 | | 165 507.00 | 165 507.00 |
BX Customers and related accounts | 64 026.00 | | 64 026.00 | 64 026.00 |
BZ Other receivables | 115 169.00 | | 115 169.00 | 115 169.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 232.00 | | 27 232.00 | 27 232.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 379 473.00 | | 379 473.00 | 379 473.00 |
CO Grand total (0 to V) | 3 139 432.00 | 850 967.00 | 2 288 465.00 | 3 139 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 77 066.00 | 593 467.00 | | 77 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 786.00 | -516 401.00 | | 48 786.00 |
DL TOTAL (I) | 345 852.00 | 297 066.00 | | 345 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 290.00 | 1 644 353.00 | | 1 508 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 577.00 | 113 311.00 | | 174 577.00 |
DX Trade payables and related accounts | 187 498.00 | 157 658.00 | | 187 498.00 |
DY Tax and social security liabilities | 69 098.00 | 134 885.00 | | 69 098.00 |
EA Other liabilities | 2 996.00 | 3 486.00 | | 2 996.00 |
EC TOTAL (IV) | 1 942 613.00 | 2 065 259.00 | | 1 942 613.00 |
EE Grand total (I to V) | 2 288 465.00 | 2 362 325.00 | | 2 288 465.00 |
EG Accrued income and payables due within one year | 573 619.00 | 556 970.00 | | 573 619.00 |
| |
| 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 | 2 749 071.00 | | 18 849.00 | 2 749 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 80.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 2 759 959.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 2 358 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 401 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 555.00 | | | 2 359 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 386.00 | | 18 849.00 | 389 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 570.00 | 52 307.00 | 7 910.00 | 256 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | 1 305.00 | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 565.00 | 52 307.00 | 6 605.00 | 251 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
| |
| 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 | 187 498.00 | 187 498.00 | | 187 498.00 |
8C Staff and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 64 026.00 | | | 64 026.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 508 290.00 | 139 296.00 | 591 064.00 | 1 508 290.00 |
VI Group and Associates | 174 577.00 | 174 577.00 | | 174 577.00 |
VK Loans repaid during the year | 136 063.00 | | | 136 063.00 |
VM Income taxes | 14 114.00 | | | 14 114.00 |
VP Miscellaneous | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 809.00 | | | 91 809.00 |
VS Prepaid expenses | 7 389.00 | | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 664.00 | 186 664.00 | | 186 664.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 613.00 | 573 619.00 | 591 064.00 | 1 942 613.00 |
