| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 94.00 | 156.00 | 250.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 201 265.00 | 112 779.00 | 88 485.00 | 201 265.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 841 676.00 | 117 873.00 | 723 803.00 | 841 676.00 |
BT Goods | 95 859.00 | | 95 859.00 | 95 859.00 |
BX Customers and related accounts | 49 912.00 | | 49 912.00 | 49 912.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 48 611.00 | | 48 611.00 | 48 611.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 197 996.00 | | 197 996.00 | 197 996.00 |
CO Grand total (0 to V) | 1 039 672.00 | 117 873.00 | 921 799.00 | 1 039 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 384 744.00 | 323 104.00 | | 384 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 192.00 | 61 639.00 | | 69 192.00 |
DL TOTAL (I) | 541 936.00 | 472 744.00 | | 541 936.00 |
DU Loans and Debts from Credit Institutions (3) | 234 150.00 | 328 279.00 | | 234 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 191.00 | 86 613.00 | | 66 191.00 |
DX Trade payables and related accounts | 66 423.00 | 85 782.00 | | 66 423.00 |
DY Tax and social security liabilities | 13 099.00 | 14 966.00 | | 13 099.00 |
EC TOTAL (IV) | 379 864.00 | 515 639.00 | | 379 864.00 |
EE Grand total (I to V) | 921 799.00 | 988 383.00 | | 921 799.00 |
| |
| 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 | 841 676.00 | | | 841 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 841 676.00 | |
IO DECREASES Total including other intangible assets | | | 635 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 250.00 | | | 635 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 265.00 | | | 206 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 106.00 | 20 767.00 | | 97 106.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 83.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 096.00 | 20 683.00 | | 97 096.00 |
| |
| 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 | 66 423.00 | 66 423.00 | | 66 423.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 49 912.00 | 49 912.00 | | 49 912.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 234 150.00 | 234 150.00 | | 234 150.00 |
VI Group and Associates | 66 191.00 | 66 191.00 | | 66 191.00 |
VK Loans repaid during the year | 94 129.00 | | | 94 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 688.00 | 53 526.00 | 162.00 | 53 688.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 864.00 | 379 864.00 | | 379 864.00 |
