| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 1 292.00 | 3 526.00 | 4 818.00 |
AT Other tangible assets | 37 831.00 | 3 124.00 | 34 707.00 | 37 831.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 533 249.00 | 4 966.00 | 528 283.00 | 533 249.00 |
BT Goods | 99 707.00 | | 99 707.00 | 99 707.00 |
BX Customers and related accounts | 22 905.00 | | 22 905.00 | 22 905.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 164 863.00 | | 164 863.00 | 164 863.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 298 967.00 | | 298 967.00 | 298 967.00 |
CO Grand total (0 to V) | 832 215.00 | 4 966.00 | 827 249.00 | 832 215.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 041.00 | | | 101 041.00 |
DL TOTAL (I) | 201 041.00 | | | 201 041.00 |
DU Loans and Debts from Credit Institutions (3) | 491 900.00 | | | 491 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 88 180.00 | | | 88 180.00 |
DY Tax and social security liabilities | 45 583.00 | | | 45 583.00 |
EC TOTAL (IV) | 626 208.00 | | | 626 208.00 |
EE Grand total (I to V) | 827 249.00 | | | 827 249.00 |
EG Accrued income and payables due within one year | 179 339.00 | | | 179 339.00 |
| |
| 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 | | | 540 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 533 249.00 | |
IO DECREASES Total including other intangible assets | | | 490 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 42 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 556.00 | 1 590.00 | |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 006.00 | 1 590.00 | |
| |
| 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 | 88 180.00 | 88 180.00 | | 88 180.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
8E Income Taxes | 33 783.00 | 33 783.00 | | 33 783.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 22 905.00 | | | 22 905.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 491 800.00 | 44 930.00 | 184 609.00 | 491 800.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 537 567.00 | | | 537 567.00 |
VK Loans repaid during the year | 45 768.00 | | | 45 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 446.00 | 34 446.00 | | 34 446.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 208.00 | 179 339.00 | 184 609.00 | 626 208.00 |
