| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 63.00 | 838.00 | 900.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 731.00 | 369.00 | 1 100.00 |
AT Other tangible assets | 43 359.00 | 9 518.00 | 33 841.00 | 43 359.00 |
AV Fixed assets in progress | 172 876.00 | | 172 876.00 | 172 876.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 946 498.00 | 10 311.00 | 936 187.00 | 946 498.00 |
BT Goods | 172 928.00 | 979.00 | 171 949.00 | 172 928.00 |
BX Customers and related accounts | 34 555.00 | | 34 555.00 | 34 555.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 21 671.00 | | 21 671.00 | 21 671.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 293 932.00 | 979.00 | 292 953.00 | 293 932.00 |
CO Grand total (0 to V) | 1 240 430.00 | 11 290.00 | 1 229 140.00 | 1 240 430.00 |
CP Shares due in less than one year | 9 263.00 | | | 9 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 641.00 | 17 555.00 | | 86 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 068.00 | 69 086.00 | | 71 068.00 |
DL TOTAL (I) | 223 709.00 | 152 641.00 | | 223 709.00 |
DU Loans and Debts from Credit Institutions (3) | 723 987.00 | 603 912.00 | | 723 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 551.00 | 110 529.00 | | 110 551.00 |
DX Trade payables and related accounts | 134 082.00 | 67 295.00 | | 134 082.00 |
DY Tax and social security liabilities | 30 315.00 | 52 604.00 | | 30 315.00 |
EA Other liabilities | 6 496.00 | 3 526.00 | | 6 496.00 |
EC TOTAL (IV) | 1 005 431.00 | 837 865.00 | | 1 005 431.00 |
EE Grand total (I to V) | 1 229 140.00 | 990 506.00 | | 1 229 140.00 |
EG Accrued income and payables due within one year | 416 921.00 | 296 516.00 | | 416 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 795.00 | 5 886.00 | 370.00 | 4 795.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 5 824.00 | 370.00 | 4 795.00 |
| |
| 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 | 134 082.00 | 134 082.00 | | 134 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 046.00 | 117 046.00 | | 117 046.00 |
VG Loans with a maturity of up to one year at origin | 723 987.00 | 135 478.00 | 318 611.00 | 723 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 315.00 | 30 315.00 | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 596.00 | 108 596.00 | | 108 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 431.00 | 416 921.00 | 318 611.00 | 1 005 431.00 |
