| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 5 426.00 | 11 074.00 | 16 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 10 667.00 | 29 333.00 | 40 000.00 |
AT Other tangible assets | 5 724.00 | 1 561.00 | 4 163.00 | 5 724.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 530 966.00 | 17 653.00 | 513 312.00 | 530 966.00 |
BT Goods | 77 665.00 | | 77 665.00 | 77 665.00 |
BX Customers and related accounts | 41 596.00 | | 41 596.00 | 41 596.00 |
BZ Other receivables | 69 470.00 | | 69 470.00 | 69 470.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CH Prepaid expenses | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 214 460.00 | | 214 460.00 | 214 460.00 |
CO Grand total (0 to V) | 745 426.00 | 17 653.00 | 727 773.00 | 745 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 842.00 | | | -26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | -26 842.00 | | 15 521.00 |
DL TOTAL (I) | -10 321.00 | -25 842.00 | | -10 321.00 |
DU Loans and Debts from Credit Institutions (3) | 421 864.00 | 489 405.00 | | 421 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 506.00 | 64 928.00 | | 104 506.00 |
DX Trade payables and related accounts | 175 208.00 | 140 714.00 | | 175 208.00 |
DY Tax and social security liabilities | 32 447.00 | 19 025.00 | | 32 447.00 |
EA Other liabilities | 4 068.00 | 2 146.00 | | 4 068.00 |
EC TOTAL (IV) | 738 094.00 | 716 218.00 | | 738 094.00 |
EE Grand total (I to V) | 727 773.00 | 690 376.00 | | 727 773.00 |
| |
| 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 | 531 257.00 | | 23.00 | 531 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 742.00 | |
I4 DECREASES Grand Total | 315.00 | | 530 966.00 | 315.00 |
IO DECREASES Total including other intangible assets | | | 476 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 315.00 | | 45 724.00 | 315.00 |
KD ACQUISITIONS Total including other intangible assets | 476 500.00 | | | 476 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 039.00 | | | 46 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 23.00 | 8 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 503.00 | 13 211.00 | 60.00 | 4 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 3 778.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 9 433.00 | 60.00 | 2 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 175 208.00 | 175 208.00 | | 175 208.00 |
8C Staff and Related Accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
8D Social Security and Other Social Organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 8 742.00 | | | 8 742.00 |
UX Other trade receivables | 41 596.00 | | | 41 596.00 |
VB VAT | 16 908.00 | | | 16 908.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 420 622.00 | 69 264.00 | 351 358.00 | 420 622.00 |
VI Group and Associates | 103 984.00 | 103 984.00 | | 103 984.00 |
VK Loans repaid during the year | 68 131.00 | | | 68 131.00 |
VM Income taxes | 9 407.00 | | | 9 407.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 155.00 | | | 42 155.00 |
VS Prepaid expenses | 20 963.00 | | | 20 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 771.00 | 132 029.00 | 8 742.00 | 140 771.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 094.00 | 386 736.00 | 351 358.00 | 738 094.00 |
