| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 680.00 | 910.00 | 1 590.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 26 005.00 | 4 448.00 | 21 557.00 | 26 005.00 |
AT Other tangible assets | 351 012.00 | 55 154.00 | 295 858.00 | 351 012.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 791 807.00 | 60 282.00 | 731 525.00 | 791 807.00 |
BT Goods | 14 117.00 | | 14 117.00 | 14 117.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 23 827.00 | | 23 827.00 | 23 827.00 |
CF Cash and cash equivalents | 52 182.00 | | 52 182.00 | 52 182.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 109 177.00 | | 109 177.00 | 109 177.00 |
CO Grand total (0 to V) | 900 984.00 | 60 282.00 | 840 702.00 | 900 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 376.00 | | | -46 376.00 |
DL TOTAL (I) | 53 624.00 | | | 53 624.00 |
DU Loans and Debts from Credit Institutions (3) | 475 832.00 | | | 475 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969.00 | | | 21 969.00 |
DX Trade payables and related accounts | 132 776.00 | | | 132 776.00 |
DY Tax and social security liabilities | 40 960.00 | | | 40 960.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 787 078.00 | | | 787 078.00 |
EE Grand total (I to V) | 840 702.00 | | | 840 702.00 |
EG Accrued income and payables due within one year | 325 488.00 | | | 325 488.00 |
| |
| 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 | | | 795 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 791 807.00 | |
IO DECREASES Total including other intangible assets | | | 411 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 377 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 411 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 60 602.00 | 320.00 | |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 922.00 | 320.00 | |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 132 776.00 | 132 776.00 | | 132 776.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 475 832.00 | 75 590.00 | 317 126.00 | 475 832.00 |
VI Group and Associates | 21 348.00 | -40 000.00 | 61 348.00 | 21 348.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 74 168.00 | | | 74 168.00 |
VM Income taxes | 11 807.00 | | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 13 504.00 | | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 132.00 | 37 932.00 | 3 200.00 | 41 132.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 079.00 | 325 488.00 | 378 474.00 | 787 079.00 |
