| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 804.00 | 4 162.00 | 642.00 | 4 804.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 23 823.00 | 14 665.00 | 9 158.00 | 23 823.00 |
AT Other tangible assets | 395 260.00 | 283 692.00 | 111 568.00 | 395 260.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 373 986.00 | 302 519.00 | 1 071 467.00 | 1 373 986.00 |
BT Goods | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 51 053.00 | | 51 053.00 | 51 053.00 |
CF Cash and cash equivalents | 35 344.00 | | 35 344.00 | 35 344.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 101 875.00 | | 101 875.00 | 101 875.00 |
CO Grand total (0 to V) | 1 475 861.00 | 302 519.00 | 1 173 342.00 | 1 475 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 499 810.00 | 401 493.00 | | 499 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | 98 317.00 | | 58 057.00 |
DL TOTAL (I) | 574 367.00 | 516 310.00 | | 574 367.00 |
DU Loans and Debts from Credit Institutions (3) | 300 579.00 | 374 631.00 | | 300 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 511.00 | 200 932.00 | | 173 511.00 |
DX Trade payables and related accounts | 59 432.00 | 26 917.00 | | 59 432.00 |
DY Tax and social security liabilities | 65 453.00 | 91 432.00 | | 65 453.00 |
EC TOTAL (IV) | 598 975.00 | 693 912.00 | | 598 975.00 |
EE Grand total (I to V) | 1 173 342.00 | 1 210 222.00 | | 1 173 342.00 |
EG Accrued income and payables due within one year | 424 301.00 | 419 250.00 | | 424 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | | | 5 760.00 |
| |
| 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 | 1 373 732.00 | | 13 221.00 | 1 373 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 12 967.00 | 1 373 986.00 | |
IO DECREASES Total including other intangible assets | | | 954 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 967.00 | 419 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 555.00 | | 1 249.00 | 953 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 078.00 | | 11 971.00 | 420 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 008.00 | 40 679.00 | 2 167.00 | 264 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 607.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 453.00 | 40 072.00 | 2 167.00 | 260 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 59 432.00 | 59 432.00 | | 59 432.00 |
8C Staff and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 294 819.00 | 120 145.00 | 174 674.00 | 294 819.00 |
VI Group and Associates | 173 511.00 | 173 511.00 | | 173 511.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 99 969.00 | | | 99 969.00 |
VM Income taxes | 34 927.00 | 34 927.00 | | 34 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 340.00 | 52 241.00 | 99.00 | 52 340.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 975.00 | 424 301.00 | 174 674.00 | 598 975.00 |
