| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 855.00 | 549.00 | 1 405.00 |
AT Other tangible assets | 78 035.00 | 40 089.00 | 37 946.00 | 78 035.00 |
BD Other fixed assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 088 270.00 | 40 977.00 | 1 047 293.00 | 1 088 270.00 |
BT Goods | 102 599.00 | | 102 599.00 | 102 599.00 |
BX Customers and related accounts | 31 604.00 | | 31 604.00 | 31 604.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 47 691.00 | | 47 691.00 | 47 691.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 201 013.00 | | 201 013.00 | 201 013.00 |
CO Grand total (0 to V) | 1 289 283.00 | 40 977.00 | 1 248 306.00 | 1 289 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 323 251.00 | 250 145.00 | | 323 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 469.00 | 73 105.00 | | 77 469.00 |
DL TOTAL (I) | 455 720.00 | 378 251.00 | | 455 720.00 |
DU Loans and Debts from Credit Institutions (3) | 657 309.00 | 740 107.00 | | 657 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 942.00 | 35 323.00 | | 34 942.00 |
DX Trade payables and related accounts | 75 282.00 | 53 770.00 | | 75 282.00 |
DY Tax and social security liabilities | 25 050.00 | 22 249.00 | | 25 050.00 |
EC TOTAL (IV) | 792 585.00 | 851 451.00 | | 792 585.00 |
EE Grand total (I to V) | 1 248 306.00 | 1 229 702.00 | | 1 248 306.00 |
EG Accrued income and payables due within one year | 220 490.00 | 194 584.00 | | 220 490.00 |
| |
| 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 | 1 081 777.00 | | 6 493.00 | 1 081 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | | 1 088 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 533.00 | | | 1 001 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 953.00 | | 6 487.00 | 72 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | 6.00 | 7 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 575.00 | 10 402.00 | | 30 575.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 10 402.00 | | 30 542.00 |
| |
| 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 | 75 282.00 | 75 282.00 | | 75 282.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 31 604.00 | | | 31 604.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 657 309.00 | 85 214.00 | 360 402.00 | 657 309.00 |
VI Group and Associates | 34 942.00 | 34 942.00 | | 34 942.00 |
VK Loans repaid during the year | 82 741.00 | | | 82 741.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 241.00 | 50 721.00 | 3 520.00 | 54 241.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 585.00 | 220 490.00 | 360 402.00 | 792 585.00 |
