| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 12 395.00 | 1 785.00 | 10 611.00 | 12 395.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 112 611.00 | | 112 611.00 | 112 611.00 |
BJ TOTAL (I) | 737 317.00 | 2 345.00 | 734 972.00 | 737 317.00 |
BT Goods | 53 893.00 | | 53 893.00 | 53 893.00 |
BX Customers and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 157 296.00 | | 157 296.00 | 157 296.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 224 139.00 | | 224 139.00 | 224 139.00 |
CO Grand total (0 to V) | 961 456.00 | 2 345.00 | 959 111.00 | 961 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 176.00 | | | 19 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 162.00 | 19 376.00 | | 110 162.00 |
DL TOTAL (I) | 131 538.00 | 21 376.00 | | 131 538.00 |
DU Loans and Debts from Credit Institutions (3) | 526 030.00 | 573 156.00 | | 526 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 454.00 | 127 039.00 | | 128 454.00 |
DX Trade payables and related accounts | 92 126.00 | 96 587.00 | | 92 126.00 |
DY Tax and social security liabilities | 46 964.00 | 12 876.00 | | 46 964.00 |
EA Other liabilities | 34 000.00 | 58 000.00 | | 34 000.00 |
EC TOTAL (IV) | 827 573.00 | 867 659.00 | | 827 573.00 |
EE Grand total (I to V) | 959 111.00 | 889 035.00 | | 959 111.00 |
EG Accrued income and payables due within one year | 349 547.00 | 341 968.00 | | 349 547.00 |
| |
| 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 | 662 400.00 | | 74 917.00 | 662 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 361.00 | |
I4 DECREASES Grand Total | | | 737 317.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955.00 | | | 12 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 445.00 | | 74 917.00 | 50 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | 1 568.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 1 568.00 | | 777.00 |
| |
| 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 | 92 126.00 | 92 126.00 | | 92 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 454.00 | 162 454.00 | | 162 454.00 |
UT Other financial assets | 112 611.00 | | 112 611.00 | 112 611.00 |
UX Other trade receivables | 9 322.00 | 9 322.00 | | 9 322.00 |
VH Loans with a maturity of more than one year at origin | 526 030.00 | 48 004.00 | 196 479.00 | 526 030.00 |
VK Loans repaid during the year | 47 096.00 | | | 47 096.00 |
VP Miscellaneous | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 964.00 | 46 964.00 | | 46 964.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 562.00 | 12 950.00 | 112 611.00 | 125 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 573.00 | 349 548.00 | 196 479.00 | 827 573.00 |
