| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 691.00 | 1 144.00 | 1 835.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 2 667.00 | | 2 667.00 | 2 667.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 2 740.00 | 2 311.00 | 5 051.00 |
AT Other tangible assets | 19 375.00 | 7 004.00 | 12 370.00 | 19 375.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 930 337.00 | 10 435.00 | 919 902.00 | 930 337.00 |
BT Goods | 102 293.00 | | 102 293.00 | 102 293.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CD Marketable securities | 88 285.00 | | 88 285.00 | 88 285.00 |
CF Cash and cash equivalents | 42 307.00 | | 42 307.00 | 42 307.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 255 322.00 | | 255 322.00 | 255 322.00 |
CO Grand total (0 to V) | 1 185 659.00 | 10 435.00 | 1 175 224.00 | 1 185 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 223.00 | | | 72 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 197.00 | 82 223.00 | | 118 197.00 |
DL TOTAL (I) | 300 421.00 | 182 223.00 | | 300 421.00 |
DU Loans and Debts from Credit Institutions (3) | 653 263.00 | 715 087.00 | | 653 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 371.00 | 114 567.00 | | 118 371.00 |
DX Trade payables and related accounts | 44 222.00 | 50 534.00 | | 44 222.00 |
DY Tax and social security liabilities | 58 948.00 | 38 021.00 | | 58 948.00 |
EA Other liabilities | | 32 036.00 | | |
EC TOTAL (IV) | 874 803.00 | 950 245.00 | | 874 803.00 |
EE Grand total (I to V) | 1 175 224.00 | 1 132 468.00 | | 1 175 224.00 |
EI Including equity loans | 118 371.00 | | | 118 371.00 |
| |
| 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 | 913 109.00 | | 17 388.00 | 913 109.00 |
IO DECREASES Total including other intangible assets | 324.00 | 367.00 | | 324.00 |
KD ACQUISITIONS Total including other intangible assets | 891 835.00 | | 2 667.00 | 891 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 114.00 | | 3 311.00 | 21 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 11 410.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 683.00 | 4 752.00 | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 367.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359.00 | 4 385.00 | | 5 359.00 |
| |
| 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 | 44 222.00 | 44 222.00 | | 44 222.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8E Income Taxes | 31 808.00 | 31 808.00 | | 31 808.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 728.00 | | | 10 728.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 652 828.00 | 63 030.00 | 265 100.00 | 652 828.00 |
VI Group and Associates | 118 371.00 | 118 371.00 | | 118 371.00 |
VK Loans repaid during the year | 61 783.00 | | | 61 783.00 |
VP Miscellaneous | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 596.00 | 22 436.00 | 160.00 | 22 596.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 803.00 | 285 005.00 | 265 100.00 | 874 803.00 |
