| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 869.00 | 2 869.00 | | 2 869.00 |
AH Goodwill | 850 000.00 | 380 000.00 | 470 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 7 676.00 | 7 651.00 | 25.00 | 7 676.00 |
AT Other tangible assets | 46 458.00 | 37 586.00 | 8 872.00 | 46 458.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 917 604.00 | 428 106.00 | 489 497.00 | 917 604.00 |
BT Goods | 64 284.00 | | 64 284.00 | 64 284.00 |
BX Customers and related accounts | 24 469.00 | | 24 469.00 | 24 469.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 579.00 | | 60 579.00 | 60 579.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 173 704.00 | | 173 704.00 | 173 704.00 |
CO Grand total (0 to V) | 1 091 308.00 | 428 106.00 | 663 202.00 | 1 091 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DH Retained earnings | -212 864.00 | -208 953.00 | | -212 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 924.00 | -3 910.00 | | -449 924.00 |
DL TOTAL (I) | -72 789.00 | 377 135.00 | | -72 789.00 |
DU Loans and Debts from Credit Institutions (3) | 138 740.00 | 135 403.00 | | 138 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 687.00 | 352 683.00 | | 352 687.00 |
DX Trade payables and related accounts | 227 424.00 | 233 193.00 | | 227 424.00 |
DY Tax and social security liabilities | 17 138.00 | 16 825.00 | | 17 138.00 |
EC TOTAL (IV) | 735 991.00 | 738 106.00 | | 735 991.00 |
EE Grand total (I to V) | 663 202.00 | 1 115 242.00 | | 663 202.00 |
| |
| 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 | 916 712.00 | | 892.00 | 916 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 917 604.00 | |
IO DECREASES Total including other intangible assets | | | 852 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 869.00 | | | 852 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 243.00 | | 892.00 | 53 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 017.00 | 6 090.00 | | 42 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 241.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 389.00 | 5 849.00 | | 39 389.00 |
| |
| 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 | 227 424.00 | 227 424.00 | | 227 424.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 24 470.00 | | | 24 470.00 |
UZ Social Security, other social security organizations | 4 169.00 | | | 4 169.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 134 846.00 | 134 846.00 | | 134 846.00 |
VI Group and Associates | 352 688.00 | 352 688.00 | | 352 688.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | | | 9 480.00 |
VS Prepaid expenses | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 441.00 | 48 841.00 | 10 600.00 | 59 441.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 991.00 | 735 991.00 | | 735 991.00 |
