| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 2 633.00 | 3 679.00 | 6 313.00 |
AT Other tangible assets | 16 000.00 | 8 888.00 | 7 111.00 | 16 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 104 713.00 | 12 222.00 | 1 092 491.00 | 1 104 713.00 |
BT Goods | 101 604.00 | | 101 604.00 | 101 604.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 74 644.00 | | 74 644.00 | 74 644.00 |
CF Cash and cash equivalents | 123 335.00 | | 123 335.00 | 123 335.00 |
CJ TOTAL (II) | 332 197.00 | | 332 197.00 | 332 197.00 |
CO Grand total (0 to V) | 1 436 911.00 | 12 222.00 | 1 424 688.00 | 1 436 911.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 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 |
DG Other reserves | 47 477.00 | | | 47 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 592.00 | 52 477.00 | | 70 592.00 |
DL TOTAL (I) | 173 069.00 | 102 477.00 | | 173 069.00 |
DU Loans and Debts from Credit Institutions (3) | 889 100.00 | 950 851.00 | | 889 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 840.00 | 205 580.00 | | 209 840.00 |
DX Trade payables and related accounts | 106 795.00 | 123 582.00 | | 106 795.00 |
DY Tax and social security liabilities | 45 882.00 | 55 191.00 | | 45 882.00 |
EA Other liabilities | | 23 237.00 | | |
EC TOTAL (IV) | 1 251 619.00 | 1 358 443.00 | | 1 251 619.00 |
EE Grand total (I to V) | 1 424 688.00 | 1 460 920.00 | | 1 424 688.00 |
| |
| 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 | 1 103 663.00 | | 1 050.00 | 1 103 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 1 104 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 700.00 | | | 1 080 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 113.00 | | 200.00 | 22 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 850.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 616.00 | 5 606.00 | | 6 616.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 266.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 5 340.00 | | 6 183.00 |
| |
| 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 | 106 796.00 | 106 796.00 | | 106 796.00 |
8C Staff and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8E Income Taxes | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 32 613.00 | | | 32 613.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 889 100.00 | 82 906.00 | 338 249.00 | 889 100.00 |
VI Group and Associates | 209 841.00 | 209 841.00 | | 209 841.00 |
VK Loans repaid during the year | 61 751.00 | | | 61 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 146.00 | | | 72 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 487.00 | 107 257.00 | 230.00 | 107 487.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 619.00 | 445 425.00 | 338 249.00 | 1 251 619.00 |
