| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 1 465 000.00 | 305 540.00 | 1 159 460.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 2 935.00 | 2 406.00 | 528.00 | 2 935.00 |
AT Other tangible assets | 32 403.00 | 23 895.00 | 8 508.00 | 32 403.00 |
AX Advances and down payments | 155 000.00 | | 155 000.00 | 155 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 18 175.00 | 3 022.00 | 15 152.00 | 18 175.00 |
BJ TOTAL (I) | 1 676 725.00 | 338 000.00 | 1 338 725.00 | 1 676 725.00 |
BT Goods | 97 260.00 | | 97 260.00 | 97 260.00 |
BX Customers and related accounts | 97 245.00 | | 97 245.00 | 97 245.00 |
BZ Other receivables | 78 617.00 | | 78 617.00 | 78 617.00 |
CD Marketable securities | 118 952.00 | | 118 952.00 | 118 952.00 |
CF Cash and cash equivalents | 88 817.00 | | 88 817.00 | 88 817.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 483 259.00 | | 483 259.00 | 483 259.00 |
CO Grand total (0 to V) | 2 159 985.00 | 338 000.00 | 1 821 984.00 | 2 159 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 175 262.00 | | | 175 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 471.00 | | | 77 471.00 |
DL TOTAL (I) | 1 022 734.00 | | | 1 022 734.00 |
DU Loans and Debts from Credit Institutions (3) | 651 451.00 | | | 651 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 330.00 | | | 52 330.00 |
DX Trade payables and related accounts | 67 316.00 | | | 67 316.00 |
DY Tax and social security liabilities | 28 150.00 | | | 28 150.00 |
EC TOTAL (IV) | 799 249.00 | | | 799 249.00 |
EE Grand total (I to V) | 1 821 984.00 | | | 1 821 984.00 |
EG Accrued income and payables due within one year | 265 982.00 | | | 265 982.00 |
| |
| 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 | 1 516 173.00 | | 160 702.00 | 1 516 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 251.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 676 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 190 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 135.00 | | | 1 468 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | 160 402.00 | 30 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | 300.00 | 17 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 551.00 | 1 036.00 | 150.00 | 28 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 415.00 | 1 036.00 | 150.00 | 25 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 030.00 | 1 180.00 | | 29 030.00 |
6A on fixed assets – intangible | 230 270.00 | 75 270.00 | | 230 270.00 |
7B Total provisions for depreciation | 233 173.00 | 75 388.00 | | 233 173.00 |
7C Grand total | 233 173.00 | 75 388.00 | | 233 173.00 |
UE of which provisions and reversals: - Operating | | 75 270.00 | | |
UG - Financial | | 118.00 | | |
| |
| 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 | 67 316.00 | 67 316.00 | | 67 316.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 18 175.00 | | | 18 175.00 |
UX Other trade receivables | 97 245.00 | | | 97 245.00 |
VB VAT | 9 595.00 | | | 9 595.00 |
VH Loans with a maturity of more than one year at origin | 651 451.00 | 118 184.00 | 487 729.00 | 651 451.00 |
VI Group and Associates | 52 330.00 | 52 330.00 | | 52 330.00 |
VJ Loans taken out during the year | 151 950.00 | | | 151 950.00 |
VK Loans repaid during the year | 102 168.00 | | | 102 168.00 |
VM Income taxes | 61 888.00 | | | 61 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | | | 7 133.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 403.00 | 178 228.00 | 18 175.00 | 196 403.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 249.00 | 265 982.00 | 487 729.00 | 799 249.00 |
