| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 19 623.00 | 4 058.00 | 23 682.00 |
AT Other tangible assets | 221 540.00 | 127 902.00 | 93 637.00 | 221 540.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 845 197.00 | 152 978.00 | 692 219.00 | 845 197.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 125 625.00 | | 125 625.00 | 125 625.00 |
BZ Other receivables | 60 864.00 | | 60 864.00 | 60 864.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 199 801.00 | | 199 801.00 | 199 801.00 |
CO Grand total (0 to V) | 1 044 999.00 | 152 978.00 | 892 020.00 | 1 044 999.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 471 533.00 | | | 471 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 415.00 | | | 21 415.00 |
DL TOTAL (I) | 520 448.00 | | | 520 448.00 |
DU Loans and Debts from Credit Institutions (3) | 203 048.00 | | | 203 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 631.00 | | | 51 631.00 |
DX Trade payables and related accounts | 19 434.00 | | | 19 434.00 |
DY Tax and social security liabilities | 95 854.00 | | | 95 854.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 371 572.00 | | | 371 572.00 |
EE Grand total (I to V) | 892 020.00 | | | 892 020.00 |
EG Accrued income and payables due within one year | 263 251.00 | | | 263 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 007.00 | | | 30 007.00 |
| |
| 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 | 841 969.00 | | 18 470.00 | 841 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 15 241.00 | 845 198.00 | |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 241.00 | 245 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 044.00 | | 18 419.00 | 242 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 50.00 | 2 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 590.00 | 28 629.00 | 15 241.00 | 139 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 138.00 | 28 629.00 | 15 241.00 | 134 138.00 |
| |
| 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 | 19 434.00 | 19 434.00 | | 19 434.00 |
8C Staff and Related Accounts | 48 448.00 | 48 448.00 | | 48 448.00 |
8D Social Security and Other Social Organizations | 31 038.00 | 31 038.00 | | 31 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 125 625.00 | 125 625.00 | | 125 625.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 30 007.00 | 30 007.00 | | 30 007.00 |
VH Loans with a maturity of more than one year at origin | 173 041.00 | 64 720.00 | 83 404.00 | 173 041.00 |
VI Group and Associates | 51 631.00 | 51 631.00 | | 51 631.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 341.00 | | | 72 341.00 |
VM Income taxes | 28 656.00 | 28 656.00 | | 28 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 117.00 | 191 417.00 | 2 700.00 | 194 117.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 572.00 | 263 251.00 | 83 404.00 | 371 572.00 |
