| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 1 610.00 | 3 274.00 | 4 885.00 |
AT Other tangible assets | 176 904.00 | 23 078.00 | 153 825.00 | 176 904.00 |
BD Other fixed assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 1 433 169.00 | 25 158.00 | 1 408 011.00 | 1 433 169.00 |
BT Goods | 108 136.00 | | 108 136.00 | 108 136.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 26 721.00 | | 26 721.00 | 26 721.00 |
BZ Other receivables | 118 957.00 | | 118 957.00 | 118 957.00 |
CF Cash and cash equivalents | 80 859.00 | | 80 859.00 | 80 859.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 341 178.00 | | 341 178.00 | 341 178.00 |
CO Grand total (0 to V) | 1 774 348.00 | 25 158.00 | 1 749 189.00 | 1 774 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -65 615.00 | | | -65 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 889.00 | | | 89 889.00 |
DL TOTAL (I) | 224 274.00 | | | 224 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 698.00 | | | 1 121 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 919.00 | | | 209 919.00 |
DX Trade payables and related accounts | 147 216.00 | | | 147 216.00 |
DY Tax and social security liabilities | 38 090.00 | | | 38 090.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 7 681.00 | | | 7 681.00 |
EC TOTAL (IV) | 1 524 915.00 | | | 1 524 915.00 |
EE Grand total (I to V) | 1 749 189.00 | | | 1 749 189.00 |
EG Accrued income and payables due within one year | 508 410.00 | | | 508 410.00 |
| |
| 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 | 1 422 283.00 | | | 1 422 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 911.00 | |
I4 DECREASES Grand Total | | | 1 433 170.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 919.00 | | | 177 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | 22 341.00 | | 2 817.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 347.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 21 994.00 | | 2 695.00 |
| |
| 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 | 147 216.00 | 147 216.00 | | 147 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 601.00 | 217 601.00 | | 217 601.00 |
UT Other financial assets | 7 177.00 | | | 7 177.00 |
VH Loans with a maturity of more than one year at origin | 1 121 698.00 | 105 193.00 | 426 643.00 | 1 121 698.00 |
VK Loans repaid during the year | 102 884.00 | | | 102 884.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 985.00 | 150 808.00 | 7 177.00 | 157 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 915.00 | 508 410.00 | 426 643.00 | 1 524 915.00 |
