| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 86.00 | 214.00 | 300.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 3 755.00 | 11 044.00 | 14 799.00 |
AT Other tangible assets | 54 204.00 | 9 129.00 | 45 075.00 | 54 204.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 256 802.00 | 12 970.00 | 243 832.00 | 256 802.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BN Goods in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 173 673.00 | | 173 673.00 | 173 673.00 |
BZ Other receivables | 56 583.00 | | 56 583.00 | 56 583.00 |
CF Cash and cash equivalents | 51 883.00 | | 51 883.00 | 51 883.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 293 060.00 | | 293 060.00 | 293 060.00 |
CO Grand total (0 to V) | 549 863.00 | 12 970.00 | 536 893.00 | 549 863.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 507.00 | | | 48 507.00 |
DL TOTAL (I) | 53 507.00 | | | 53 507.00 |
DU Loans and Debts from Credit Institutions (3) | 164 351.00 | | | 164 351.00 |
DX Trade payables and related accounts | 190 735.00 | | | 190 735.00 |
DY Tax and social security liabilities | 103 238.00 | | | 103 238.00 |
EA Other liabilities | 25 062.00 | | | 25 062.00 |
EC TOTAL (IV) | 483 386.00 | | | 483 386.00 |
EE Grand total (I to V) | 536 893.00 | | | 536 893.00 |
EG Accrued income and payables due within one year | 364 684.00 | | | 364 684.00 |
| |
| 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 | | | 266 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 040.00 | 256 802.00 | |
IO DECREASES Total including other intangible assets | | | 186 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 040.00 | 69 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 138.00 | 2 168.00 | |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 052.00 | 2 168.00 | |
| |
| 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 | 190 735.00 | 190 735.00 | | 190 735.00 |
8C Staff and Related Accounts | 44 946.00 | 44 946.00 | | 44 946.00 |
8D Social Security and Other Social Organizations | 49 222.00 | 49 222.00 | | 49 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 173 673.00 | | | 173 673.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 27 427.00 | | | 27 427.00 |
VC Group and associates | 10 020.00 | | | 10 020.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 164 159.00 | 45 458.00 | 118 701.00 | 164 159.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 55 841.00 | | | 55 841.00 |
VM Income taxes | 14 724.00 | | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 844.00 | 236 844.00 | | 236 844.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 386.00 | 364 684.00 | 118 701.00 | 483 386.00 |
