| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 066.00 | 333.00 | 2 400.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 5 194.00 | 3 618.00 | 8 812.00 |
AT Other tangible assets | 238 354.00 | 99 301.00 | 139 052.00 | 238 354.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 664 776.00 | 106 562.00 | 1 558 213.00 | 1 664 776.00 |
BT Goods | 257 445.00 | | 257 445.00 | 257 445.00 |
BX Customers and related accounts | 50 628.00 | 5 642.00 | 44 986.00 | 50 628.00 |
BZ Other receivables | 90 767.00 | | 90 767.00 | 90 767.00 |
CF Cash and cash equivalents | 96 844.00 | | 96 844.00 | 96 844.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 496 224.00 | 5 642.00 | 490 582.00 | 496 224.00 |
CO Grand total (0 to V) | 2 161 000.00 | 112 204.00 | 2 048 795.00 | 2 161 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 680 092.00 | 498 353.00 | | 680 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 851.00 | 181 739.00 | | 152 851.00 |
DL TOTAL (I) | 940 194.00 | 787 342.00 | | 940 194.00 |
DU Loans and Debts from Credit Institutions (3) | 702 329.00 | 563 463.00 | | 702 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 238.00 | 109 633.00 | | 104 238.00 |
DX Trade payables and related accounts | 253 024.00 | 224 421.00 | | 253 024.00 |
DY Tax and social security liabilities | 49 008.00 | 67 464.00 | | 49 008.00 |
EA Other liabilities | | 316 777.00 | | |
EC TOTAL (IV) | 1 108 601.00 | 1 281 759.00 | | 1 108 601.00 |
EE Grand total (I to V) | 2 048 795.00 | 2 069 102.00 | | 2 048 795.00 |
| |
| 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 | 1 659 694.00 | | 5 893.00 | 1 659 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 664 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 247 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 900.00 | | 1 500.00 | 1 415 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 584.00 | | 4 393.00 | 243 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 772.00 | 27 601.00 | 810.00 | 79 772.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 167.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 872.00 | 26 435.00 | 810.00 | 78 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 396.00 | 5 642.00 | 3 396.00 | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | 5 642.00 | 3 396.00 | 3 396.00 |
7C Grand total | 3 396.00 | 5 642.00 | 3 396.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | 5 642.00 | 3 396.00 | |
| |
| 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 | 253 025.00 | 253 025.00 | | 253 025.00 |
8C Staff and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 50 629.00 | | | 50 629.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 700 680.00 | 190 621.00 | 348 935.00 | 700 680.00 |
VI Group and Associates | 104 238.00 | 104 238.00 | | 104 238.00 |
VJ Loans taken out during the year | 316 756.00 | | | 316 756.00 |
VK Loans repaid during the year | 179 447.00 | | | 179 447.00 |
VM Income taxes | 25 766.00 | | | 25 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 156.00 | | | 62 156.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 144.00 | 141 934.00 | 210.00 | 142 144.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 602.00 | 598 543.00 | 348 935.00 | 1 108 602.00 |
