| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 24 250.00 | 24 249.00 | | 24 250.00 |
BB Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
BD Other fixed assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 112 612.00 | 31 450.00 | 1 081 162.00 | 1 112 612.00 |
BT Goods | 112 460.00 | | 112 460.00 | 112 460.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 151 568.00 | | 151 568.00 | 151 568.00 |
CO Grand total (0 to V) | 1 264 179.00 | 31 450.00 | 1 232 729.00 | 1 264 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 846.00 | 384 196.00 | | 417 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | 33 650.00 | | 54 318.00 |
DL TOTAL (I) | 516 164.00 | 461 846.00 | | 516 164.00 |
DU Loans and Debts from Credit Institutions (3) | 546 739.00 | 608 580.00 | | 546 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 786.00 | 10 002.00 | | 30 786.00 |
DW Advances and down payments received on current orders | | 765.00 | | |
DX Trade payables and related accounts | 113 304.00 | 153 859.00 | | 113 304.00 |
DY Tax and social security liabilities | 25 736.00 | 17 045.00 | | 25 736.00 |
EC TOTAL (IV) | 716 565.00 | 790 252.00 | | 716 565.00 |
EE Grand total (I to V) | 1 232 729.00 | 1 252 098.00 | | 1 232 729.00 |
EG Accrued income and payables due within one year | 303 263.00 | 297 147.00 | | 303 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 563.00 | 36 314.00 | | 38 563.00 |
| |
| 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 | 1 111 643.00 | | 3 933.00 | 1 111 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 964.00 | 12 161.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 1 112 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 032.00 | | | 1 075 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 419.00 | | | 25 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | | 3 933.00 | 11 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 983.00 | 467.00 | | 30 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 951.00 | 467.00 | | 24 951.00 |
| |
| 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 | 113 304.00 | 113 304.00 | | 113 304.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
UL Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 355.00 | 17 355.00 | | 17 355.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 546 739.00 | 133 436.00 | 336 289.00 | 546 739.00 |
VI Group and Associates | 30 786.00 | 30 786.00 | | 30 786.00 |
VJ Loans taken out during the year | 24 260.00 | | | 24 260.00 |
VK Loans repaid during the year | 88 427.00 | | | 88 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 166.00 | 36 064.00 | 4 101.00 | 40 166.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 565.00 | 303 263.00 | 336 289.00 | 716 565.00 |
