| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 2 354 550.00 | 550 000.00 | 1 804 550.00 | 2 354 550.00 |
AR Technical installations, industrial equipment and tools | 138 620.00 | 137 489.00 | 1 131.00 | 138 620.00 |
AT Other tangible assets | 262 325.00 | 226 477.00 | 35 848.00 | 262 325.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 759 435.00 | 917 666.00 | 1 841 770.00 | 2 759 435.00 |
BT Goods | 164 438.00 | | 164 438.00 | 164 438.00 |
BX Customers and related accounts | 57 654.00 | | 57 654.00 | 57 654.00 |
BZ Other receivables | 172 860.00 | | 172 860.00 | 172 860.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 413 362.00 | | 413 362.00 | 413 362.00 |
CO Grand total (0 to V) | 3 172 797.00 | 917 666.00 | 2 255 131.00 | 3 172 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 851.00 | 125 852.00 | | 253 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 082.00 | 127 999.00 | | 135 082.00 |
DL TOTAL (I) | 608 933.00 | 473 851.00 | | 608 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 849.00 | 1 369 138.00 | | 1 250 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 653.00 | 170 266.00 | | 162 653.00 |
DX Trade payables and related accounts | 169 901.00 | 181 964.00 | | 169 901.00 |
DY Tax and social security liabilities | 61 916.00 | 59 703.00 | | 61 916.00 |
EA Other liabilities | 880.00 | 1 138.00 | | 880.00 |
EC TOTAL (IV) | 1 646 198.00 | 1 782 208.00 | | 1 646 198.00 |
EE Grand total (I to V) | 2 255 131.00 | 2 256 059.00 | | 2 255 131.00 |
EI Including equity loans | 162 653.00 | | | 162 653.00 |
| |
| 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 | 2 758 216.00 | | 7 293.00 | 2 758 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 2 759 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 358 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 400 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 250.00 | | | 2 358 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 886.00 | | 7 133.00 | 399 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 160.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 265.00 | 30 475.00 | 6 074.00 | 343 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 565.00 | 30 475.00 | 6 074.00 | 339 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
8B Suppliers and Related Accounts | 169 901.00 | 169 901.00 | | 169 901.00 |
8C Staff and Related Accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 57 654.00 | 57 654.00 | | 57 654.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 12 446.00 | 12 446.00 | | 12 446.00 |
VH Loans with a maturity of more than one year at origin | 1 238 403.00 | 145 707.00 | 618 268.00 | 1 238 403.00 |
VI Group and Associates | 161 440.00 | 161 440.00 | | 161 440.00 |
VK Loans repaid during the year | 130 592.00 | | | 130 592.00 |
VM Income taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 574.00 | 160 574.00 | | 160 574.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 560.00 | 245 320.00 | 240.00 | 245 560.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 199.00 | 553 503.00 | 618 268.00 | 1 646 199.00 |
