| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 167 497.00 | 89 350.00 | 78 146.00 | 167 497.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 576 187.00 | 97 880.00 | 1 478 306.00 | 1 576 187.00 |
BT Goods | 90 666.00 | | 90 666.00 | 90 666.00 |
BX Customers and related accounts | 34 016.00 | | 34 016.00 | 34 016.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 146 771.00 | | 146 771.00 | 146 771.00 |
CO Grand total (0 to V) | 1 722 959.00 | 97 880.00 | 1 625 078.00 | 1 722 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 115.00 | 93 430.00 | | 157 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 788.00 | 63 685.00 | | 103 788.00 |
DL TOTAL (I) | 370 904.00 | 267 115.00 | | 370 904.00 |
DU Loans and Debts from Credit Institutions (3) | 640 398.00 | 750 181.00 | | 640 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 450.00 | 468 260.00 | | 441 450.00 |
DX Trade payables and related accounts | 125 107.00 | 113 217.00 | | 125 107.00 |
DY Tax and social security liabilities | 45 439.00 | 42 615.00 | | 45 439.00 |
EA Other liabilities | 1 778.00 | 890.00 | | 1 778.00 |
EC TOTAL (IV) | 1 254 174.00 | 1 375 166.00 | | 1 254 174.00 |
EE Grand total (I to V) | 1 625 078.00 | 1 642 281.00 | | 1 625 078.00 |
EG Accrued income and payables due within one year | 723 558.00 | 734 767.00 | | 723 558.00 |
| |
| 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 | 1 576 188.00 | | | 1 576 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 576 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 073.00 | | | 173 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 649.00 | 16 232.00 | | 81 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 694.00 | 16 232.00 | | 78 694.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 125 107.00 | 125 107.00 | | 125 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 749.00 | 442 749.00 | | 442 749.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 34 016.00 | | | 34 016.00 |
VH Loans with a maturity of more than one year at origin | 640 399.00 | 109 783.00 | 530 616.00 | 640 399.00 |
VK Loans repaid during the year | 109 783.00 | | | 109 783.00 |
VP Miscellaneous | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 439.00 | 45 439.00 | | 45 439.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 129.00 | 46 969.00 | 160.00 | 47 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 174.00 | 723 558.00 | 530 616.00 | 1 254 174.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
