| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 1 117.00 | 58.00 | 1 175.00 |
AT Other tangible assets | 228 682.00 | 174 701.00 | 53 981.00 | 228 682.00 |
BH Other financial assets | 73 026.00 | | 73 026.00 | 73 026.00 |
BJ TOTAL (I) | 389 779.00 | 175 818.00 | 213 962.00 | 389 779.00 |
BT Goods | 73 686.00 | | 73 686.00 | 73 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 198 773.00 | | 198 773.00 | 198 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 633.00 | | 273 633.00 | 273 633.00 |
CO Grand total (0 to V) | 663 413.00 | 175 818.00 | 487 595.00 | 663 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 142.00 | 5 142.00 | | 5 142.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 24 511.00 | -94 668.00 | | 24 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 119 179.00 | | 41 473.00 |
DL TOTAL (I) | 132 645.00 | 91 172.00 | | 132 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 723.00 | 313 054.00 | | 262 723.00 |
DX Trade payables and related accounts | 40 706.00 | 126 493.00 | | 40 706.00 |
DY Tax and social security liabilities | 51 521.00 | 56 041.00 | | 51 521.00 |
EC TOTAL (IV) | 354 950.00 | 642 611.00 | | 354 950.00 |
EE Grand total (I to V) | 487 595.00 | 733 783.00 | | 487 595.00 |
EG Accrued income and payables due within one year | 354 950.00 | 642 611.00 | | 354 950.00 |
| |
| 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 | 381 478.00 | | 8 301.00 | 381 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 026.00 | |
I4 DECREASES Grand Total | | | 389 779.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 942.00 | | 4 915.00 | 224 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 640.00 | | 3 386.00 | 69 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 959.00 | 42 859.00 | | 132 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 959.00 | 42 859.00 | | 132 959.00 |
| |
| 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 | 40 706.00 | 40 706.00 | | 40 706.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 73 026.00 | | 73 026.00 | 73 026.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 262 723.00 | 262 723.00 | | 262 723.00 |
VK Loans repaid during the year | 141 931.00 | | | 141 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 201.00 | 1 175.00 | 73 026.00 | 74 201.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 950.00 | 354 950.00 | | 354 950.00 |
