| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 548 348.00 | 298 348.00 | 1 250 000.00 | 1 548 348.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 13 130.00 | | 13 130.00 |
AT Other tangible assets | 114 230.00 | 99 495.00 | 14 735.00 | 114 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 682 392.00 | 412 039.00 | 1 270 353.00 | 1 682 392.00 |
BT Goods | 134 755.00 | | 134 755.00 | 134 755.00 |
BX Customers and related accounts | 28 554.00 | | 28 554.00 | 28 554.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 22 570.00 | | 22 570.00 | 22 570.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 192 206.00 | | 192 206.00 | 192 206.00 |
CO Grand total (0 to V) | 1 874 598.00 | 412 039.00 | 1 462 558.00 | 1 874 598.00 |
CP Shares due in less than one year | 5 602.00 | | | 5 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 029.00 | | | 12 029.00 |
DH Retained earnings | | -114 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 558.00 | 126 246.00 | | 129 558.00 |
DL TOTAL (I) | 361 587.00 | 232 029.00 | | 361 587.00 |
DU Loans and Debts from Credit Institutions (3) | 746 537.00 | 834 460.00 | | 746 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 537.00 | 224 560.00 | | 187 537.00 |
DX Trade payables and related accounts | 145 792.00 | 121 243.00 | | 145 792.00 |
DY Tax and social security liabilities | 21 105.00 | 19 363.00 | | 21 105.00 |
EC TOTAL (IV) | 1 100 971.00 | 1 199 625.00 | | 1 100 971.00 |
EE Grand total (I to V) | 1 462 558.00 | 1 431 654.00 | | 1 462 558.00 |
EG Accrued income and payables due within one year | 444 223.00 | 454 852.00 | | 444 223.00 |
| |
| 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 | 1 682 377.00 | | 15.00 | 1 682 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | | 1 682 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 414.00 | | | 1 549 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 345.00 | | 15.00 | 127 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617.00 | | | 5 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 075.00 | 9 616.00 | | 104 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 009.00 | 9 616.00 | | 103 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 298 348.00 | | | 298 348.00 |
7B Total provisions for depreciation | 298 348.00 | | | 298 348.00 |
7C Grand total | 298 348.00 | | | 298 348.00 |
| |
| 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 | 145 792.00 | 145 792.00 | | 145 792.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 28 554.00 | | | 28 554.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 744 772.00 | 88 025.00 | 378 740.00 | 744 772.00 |
VI Group and Associates | 187 537.00 | 187 537.00 | | 187 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 483.00 | 40 483.00 | | 40 483.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 970.00 | 444 223.00 | 378 740.00 | 1 100 970.00 |
