| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 557.00 | | 330 557.00 | 330 557.00 |
AJ Other Intangible Assets | 6 300.00 | 1 211.00 | 5 089.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 4 481.00 | 19 619.00 | 24 101.00 |
AT Other tangible assets | 83 524.00 | 15 191.00 | 68 332.00 | 83 524.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 451 129.00 | 20 884.00 | 430 245.00 | 451 129.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BT Goods | 6 429.00 | | 6 429.00 | 6 429.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CF Cash and cash equivalents | 73 145.00 | | 73 145.00 | 73 145.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 127 502.00 | | 127 502.00 | 127 502.00 |
CO Grand total (0 to V) | 578 632.00 | 20 884.00 | 557 748.00 | 578 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 342.00 | | | 26 342.00 |
DL TOTAL (I) | 28 342.00 | | | 28 342.00 |
DU Loans and Debts from Credit Institutions (3) | 417 262.00 | | | 417 262.00 |
DX Trade payables and related accounts | 28 062.00 | | | 28 062.00 |
DY Tax and social security liabilities | 83 691.00 | | | 83 691.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 529 405.00 | | | 529 405.00 |
EE Grand total (I to V) | 557 748.00 | | | 557 748.00 |
EG Accrued income and payables due within one year | 195 979.00 | | | 195 979.00 |
| |
| 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 | | | 451 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | | 451 130.00 | |
IO DECREASES Total including other intangible assets | | | 336 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 646.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 674.00 | | |
| |
| 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 | 28 062.00 | 28 062.00 | | 28 062.00 |
8C Staff and Related Accounts | 34 911.00 | 34 911.00 | | 34 911.00 |
8D Social Security and Other Social Organizations | 33 721.00 | 33 721.00 | | 33 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VC Group and associates | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 417 263.00 | 83 836.00 | 269 403.00 | 417 263.00 |
VJ Loans taken out during the year | 482 922.00 | | | 482 922.00 |
VK Loans repaid during the year | 65 974.00 | | | 65 974.00 |
VM Income taxes | 11 288.00 | 11 288.00 | | 11 288.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 6 727.00 | 6 727.00 | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 235.00 | 36 606.00 | 6 629.00 | 43 235.00 |
VW VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 406.00 | 195 979.00 | 269 403.00 | 529 406.00 |
