| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 942.00 | 5 942.00 | | 5 942.00 |
AH Goodwill | 1 340 000.00 | 276 774.00 | 1 063 226.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 131 683.00 | 68 099.00 | 63 584.00 | 131 683.00 |
BD Other fixed assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 1 484 940.00 | 351 075.00 | 1 133 865.00 | 1 484 940.00 |
BT Goods | 122 581.00 | | 122 581.00 | 122 581.00 |
BX Customers and related accounts | 22 984.00 | | 22 984.00 | 22 984.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CD Marketable securities | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 181 699.00 | | 181 699.00 | 181 699.00 |
CO Grand total (0 to V) | 1 666 640.00 | 351 075.00 | 1 315 564.00 | 1 666 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 35 067.00 | 32 300.00 | | 35 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 499.00 | 2 767.00 | | -88 499.00 |
DL TOTAL (I) | 67 568.00 | 156 067.00 | | 67 568.00 |
DU Loans and Debts from Credit Institutions (3) | 801 270.00 | 864 053.00 | | 801 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 650.00 | 313 324.00 | | 291 650.00 |
DX Trade payables and related accounts | 133 023.00 | 149 791.00 | | 133 023.00 |
DY Tax and social security liabilities | 22 052.00 | 29 671.00 | | 22 052.00 |
EC TOTAL (IV) | 1 247 996.00 | 1 356 841.00 | | 1 247 996.00 |
EE Grand total (I to V) | 1 315 564.00 | 1 512 909.00 | | 1 315 564.00 |
EG Accrued income and payables due within one year | 519 638.00 | 560 137.00 | | 519 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 566.00 | | | 4 566.00 |
| |
| 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 | 1 461 038.00 | | 23 902.00 | 1 461 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 1 484 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 942.00 | | | 1 345 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 471.00 | | 21 472.00 | 110 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | 2 430.00 | 4 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 266.00 | 159 809.00 | | 191 266.00 |
PE DEPRECIATION Total including other intangible assets | 138 511.00 | 144 204.00 | | 138 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 754.00 | 15 605.00 | | 52 754.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 133 023.00 | 133 023.00 | | 133 023.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
UX Other trade receivables | 22 984.00 | 22 984.00 | | 22 984.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 796 704.00 | 68 345.00 | 283 648.00 | 796 704.00 |
VI Group and Associates | 290 831.00 | 290 831.00 | | 290 831.00 |
VK Loans repaid during the year | 67 349.00 | | | 67 349.00 |
VM Income taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 684.00 | 36 684.00 | | 36 684.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 996.00 | 519 638.00 | 283 648.00 | 1 247 996.00 |
