| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 2 266.00 | 186.00 | 2 453.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 63 659.00 | 52 644.00 | 11 014.00 | 63 659.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 618.00 | 60 924.00 | 78 694.00 | 139 618.00 |
BT Goods | 65 647.00 | | 65 647.00 | 65 647.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 116 056.00 | | 116 056.00 | 116 056.00 |
CO Grand total (0 to V) | 255 675.00 | 60 924.00 | 194 750.00 | 255 675.00 |
CU Other investments | 5 512.00 | | 5 512.00 | 5 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 113 215.00 | 97 190.00 | | 113 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 187.00 | 16 025.00 | | -20 187.00 |
DL TOTAL (I) | 101 423.00 | 121 610.00 | | 101 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | 6 803.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 3 557.00 | | 1 539.00 |
DX Trade payables and related accounts | 68 045.00 | 72 335.00 | | 68 045.00 |
DY Tax and social security liabilities | 19 442.00 | 33 529.00 | | 19 442.00 |
EC TOTAL (IV) | 93 327.00 | 116 225.00 | | 93 327.00 |
EE Grand total (I to V) | 194 750.00 | 237 836.00 | | 194 750.00 |
EG Accrued income and payables due within one year | 91 836.00 | 113 022.00 | | 91 836.00 |
| |
| 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 | 139 771.00 | | | 139 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 6 513.00 | |
I4 DECREASES Grand Total | | 152.00 | 139 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 672.00 | | | 69 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 139.00 | 3 785.00 | | 57 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 300.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 173.00 | 3 484.00 | | 55 173.00 |
| |
| 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 | 68 046.00 | 68 046.00 | | 68 046.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 329.00 | | | 4 329.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 2 810.00 | 1 490.00 | 4 300.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 077.00 | | | 25 077.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 812.00 | 348 121.00 | 1 000.00 | 35 812.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 329.00 | 91 839.00 | 1 490.00 | 93 329.00 |
