| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
AR Technical installations, industrial equipment and tools | 24 284.00 | 22 018.00 | 2 265.00 | 24 284.00 |
AT Other tangible assets | 40 636.00 | 23 573.00 | 17 064.00 | 40 636.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 161 830.00 | 52 341.00 | 2 109 489.00 | 2 161 830.00 |
BT Goods | 234 845.00 | 6 729.00 | 228 116.00 | 234 845.00 |
BX Customers and related accounts | 57 071.00 | | 57 071.00 | 57 071.00 |
BZ Other receivables | 64 135.00 | | 64 135.00 | 64 135.00 |
CD Marketable securities | 242 981.00 | | 242 981.00 | 242 981.00 |
CF Cash and cash equivalents | 469 241.00 | | 469 241.00 | 469 241.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 069 867.00 | 6 729.00 | 1 063 138.00 | 1 069 867.00 |
CO Grand total (0 to V) | 3 231 697.00 | 59 071.00 | 3 172 627.00 | 3 231 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 1 147 112.00 | 846 053.00 | | 1 147 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 694.00 | 301 060.00 | | 281 694.00 |
DL TOTAL (I) | 1 757 800.00 | 1 476 107.00 | | 1 757 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 494.00 | 1 309 677.00 | | 1 127 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 1 021.00 | | 10 067.00 |
DX Trade payables and related accounts | 212 450.00 | 139 415.00 | | 212 450.00 |
DY Tax and social security liabilities | 64 815.00 | 117 376.00 | | 64 815.00 |
EC TOTAL (IV) | 1 414 827.00 | 1 567 489.00 | | 1 414 827.00 |
EE Grand total (I to V) | 3 172 627.00 | 3 043 595.00 | | 3 172 627.00 |
EG Accrued income and payables due within one year | 473 838.00 | 439 035.00 | | 473 838.00 |
EI Including equity loans | 10 067.00 | | | 10 067.00 |
| |
| 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 | 2 161 523.00 | | 307.00 | 2 161 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 161 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 750.00 | | | 2 096 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 613.00 | | 307.00 | 64 613.00 |
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 | 43 634.00 | 8 707.00 | | 43 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 884.00 | 8 707.00 | | 36 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 729.00 | | |
7B Total provisions for depreciation | | 6 729.00 | | |
7C Grand total | | 6 729.00 | | |
UE of which provisions and reversals: - Operating | | 6 729.00 | | |
| |
| 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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 212 450.00 | 212 450.00 | | 212 450.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 35 915.00 | 35 915.00 | | 35 915.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 57 071.00 | | | 57 071.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VH Loans with a maturity of more than one year at origin | 1 127 494.00 | 186 505.00 | 763 416.00 | 1 127 494.00 |
VI Group and Associates | 9 001.00 | 9 001.00 | | 9 001.00 |
VK Loans repaid during the year | 182 183.00 | | | 182 183.00 |
VM Income taxes | 28 938.00 | | | 28 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 770.00 | | | 25 770.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 960.00 | 122 800.00 | 166.00 | 122 960.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 827.00 | 473 838.00 | 763 416.00 | 1 414 827.00 |
