| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 34.00 | 1 146.00 | 1 180.00 |
AH Goodwill | 1 650 000.00 | 119 262.00 | 1 530 738.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 117.00 | 2 931.00 | 186.00 | 3 117.00 |
AT Other tangible assets | 39 906.00 | 23 189.00 | 16 718.00 | 39 906.00 |
AV Fixed assets in progress | 186 728.00 | | 186 728.00 | 186 728.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 1 889 892.00 | 145 416.00 | 1 744 476.00 | 1 889 892.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 146 160.00 | | 146 160.00 | 146 160.00 |
BV Advances and down payments on orders | 89 771.00 | | 89 771.00 | 89 771.00 |
BX Customers and related accounts | 52 294.00 | | 52 294.00 | 52 294.00 |
BZ Other receivables | 55 960.00 | | 55 960.00 | 55 960.00 |
CF Cash and cash equivalents | 98 100.00 | | 98 100.00 | 98 100.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 445 268.00 | | 445 268.00 | 445 268.00 |
CO Grand total (0 to V) | 2 335 160.00 | 145 416.00 | 2 189 744.00 | 2 335 160.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 489.00 | | | 164 489.00 |
DL TOTAL (I) | 165 489.00 | 1 000.00 | | 165 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 108.00 | 1 345 927.00 | | 1 296 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 388.00 | 453 388.00 | | 453 388.00 |
DX Trade payables and related accounts | 93 964.00 | 150 415.00 | | 93 964.00 |
DY Tax and social security liabilities | 107 259.00 | 49 231.00 | | 107 259.00 |
DZ Fixed asset liabilities and related accounts | 72 824.00 | | | 72 824.00 |
EA Other liabilities | 713.00 | 294.00 | | 713.00 |
EC TOTAL (IV) | 2 024 255.00 | 1 999 255.00 | | 2 024 255.00 |
EE Grand total (I to V) | 2 189 744.00 | 2 000 255.00 | | 2 189 744.00 |
EG Accrued income and payables due within one year | 854 638.00 | 1 999 255.00 | | 854 638.00 |
| |
| 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 | 1 717 097.00 | | 211 616.00 | 1 717 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 8 960.00 | |
I4 DECREASES Grand Total | | 38 822.00 | 1 889 892.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 1 651 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 965.00 | 229 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 236.00 | | 1 180.00 | 1 650 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 081.00 | | 204 636.00 | 62 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | 5 800.00 | 4 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 055.00 | 20 134.00 | 37 035.00 | 43 055.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 34.00 | 236.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 819.00 | 20 101.00 | 36 799.00 | 42 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 262.00 | | | 119 262.00 |
7B Total provisions for depreciation | 119 262.00 | | | 119 262.00 |
7C Grand total | 119 262.00 | | | 119 262.00 |
| |
| 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 | 93 964.00 | 93 964.00 | | 93 964.00 |
8C Staff and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8E Income Taxes | 55 960.00 | 55 960.00 | | 55 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 824.00 | 72 824.00 | | 72 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 52 294.00 | | | 52 294.00 |
VB VAT | 29 001.00 | | | 29 001.00 |
VH Loans with a maturity of more than one year at origin | 1 296 108.00 | 126 492.00 | 515 675.00 | 1 296 108.00 |
VI Group and Associates | 453 388.00 | 453 388.00 | | 453 388.00 |
VJ Loans taken out during the year | 1 426 981.00 | | | 1 426 981.00 |
VK Loans repaid during the year | 131 755.00 | | | 131 755.00 |
VP Miscellaneous | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 908.00 | | | 23 908.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 097.00 | 111 137.00 | 5 960.00 | 117 097.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 255.00 | 854 638.00 | 515 675.00 | 2 024 255.00 |
