| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 209.00 | 5 209.00 | | 5 209.00 |
AH Goodwill | 1 740 000.00 | 60 000.00 | 1 680 000.00 | 1 740 000.00 |
AJ Other Intangible Assets | 300 000.00 | 230 111.00 | 69 889.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 2 757.00 | 718.00 | 3 475.00 |
AT Other tangible assets | 68 510.00 | 49 870.00 | 18 640.00 | 68 510.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 2 119 322.00 | 347 947.00 | 1 771 375.00 | 2 119 322.00 |
BT Goods | 197 538.00 | | 197 538.00 | 197 538.00 |
BX Customers and related accounts | 37 577.00 | | 37 577.00 | 37 577.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 147 047.00 | | 147 047.00 | 147 047.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 408 828.00 | | 408 828.00 | 408 828.00 |
CO Grand total (0 to V) | 2 528 150.00 | 347 947.00 | 2 180 203.00 | 2 528 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 36 214.00 | | | 36 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972.00 | | | 48 972.00 |
DL TOTAL (I) | 305 185.00 | | | 305 185.00 |
DU Loans and Debts from Credit Institutions (3) | 612 111.00 | | | 612 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 707.00 | | | 634 707.00 |
DX Trade payables and related accounts | 213 670.00 | | | 213 670.00 |
DY Tax and social security liabilities | 23 941.00 | | | 23 941.00 |
EA Other liabilities | 390 589.00 | | | 390 589.00 |
EC TOTAL (IV) | 1 875 018.00 | | | 1 875 018.00 |
EE Grand total (I to V) | 2 180 203.00 | | | 2 180 203.00 |
EG Accrued income and payables due within one year | 1 342 052.00 | | | 1 342 052.00 |
| |
| 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 | 2 113 067.00 | | 13 592.00 | 2 113 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 7 337.00 | 2 119 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 71 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 209.00 | | | 2 045 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 730.00 | | 13 592.00 | 65 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 673.00 | 23 610.00 | 7 337.00 | 271 673.00 |
PE DEPRECIATION Total including other intangible assets | 215 321.00 | 20 000.00 | | 215 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 353.00 | 3 610.00 | 7 337.00 | 56 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 000.00 | | 22 000.00 | 82 000.00 |
7B Total provisions for depreciation | 82 000.00 | | 22 000.00 | 82 000.00 |
7C Grand total | 82 000.00 | | 22 000.00 | 82 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
| |
| 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 | 213 670.00 | 213 670.00 | | 213 670.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 589.00 | 390 589.00 | | 390 589.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 37 577.00 | 37 577.00 | | 37 577.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 612 111.00 | 79 146.00 | 261 422.00 | 612 111.00 |
VI Group and Associates | 634 707.00 | 634 707.00 | | 634 707.00 |
VK Loans repaid during the year | 94 320.00 | | | 94 320.00 |
VM Income taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 203.00 | 64 243.00 | 1 960.00 | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 018.00 | 1 342 052.00 | 261 422.00 | 1 875 018.00 |
