| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 090.00 | 2 961.00 | 13 128.00 | 16 090.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 7 083.00 | 910.00 | 6 173.00 | 7 083.00 |
AT Other tangible assets | 74 602.00 | 37 007.00 | 37 594.00 | 74 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 951 681.00 | 40 879.00 | 910 801.00 | 951 681.00 |
BT Goods | 87 320.00 | | 87 320.00 | 87 320.00 |
BX Customers and related accounts | 11 847.00 | | 11 847.00 | 11 847.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CD Marketable securities | 21 742.00 | | 21 742.00 | 21 742.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 150 297.00 | | 150 297.00 | 150 297.00 |
CO Grand total (0 to V) | 1 101 979.00 | 40 879.00 | 1 061 099.00 | 1 101 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 289.00 | | | 8 289.00 |
DH Retained earnings | | -36 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 816.00 | 45 373.00 | | 51 816.00 |
DL TOTAL (I) | 61 206.00 | 9 389.00 | | 61 206.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 060.00 | 722 839.00 | | 693 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 338.00 | 188 582.00 | | 178 338.00 |
DX Trade payables and related accounts | 92 391.00 | 82 671.00 | | 92 391.00 |
DY Tax and social security liabilities | 31 102.00 | 21 116.00 | | 31 102.00 |
EC TOTAL (IV) | 994 893.00 | 1 015 210.00 | | 994 893.00 |
EE Grand total (I to V) | 1 061 099.00 | 1 024 600.00 | | 1 061 099.00 |
EG Accrued income and payables due within one year | 384 280.00 | 361 010.00 | | 384 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 643.00 | | | 4 643.00 |
| |
| 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 | 921 319.00 | | 43 657.00 | 921 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 951 681.00 | |
IO DECREASES Total including other intangible assets | | | 866 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 81 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | 16 090.00 | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 187.00 | | 25 795.00 | 69 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | 1 773.00 | 2 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 088.00 | 17 792.00 | | 23 088.00 |
PE DEPRECIATION Total including other intangible assets | | 2 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 088.00 | 14 831.00 | | 23 088.00 |
| |
| 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 | 92 391.00 | 92 391.00 | | 92 391.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 11 847.00 | | | 11 847.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 693 060.00 | 82 447.00 | 306 335.00 | 693 060.00 |
VI Group and Associates | 178 339.00 | 178 339.00 | | 178 339.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 436.00 | | | 74 436.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 856.00 | 14 377.00 | 1 479.00 | 15 856.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 893.00 | 384 281.00 | 306 335.00 | 994 893.00 |
