| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 43 288.00 | 40 087.00 | 3 201.00 | 43 288.00 |
AT Other tangible assets | 28 928.00 | 4 241.00 | 24 687.00 | 28 928.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 1 009 611.00 | 44 327.00 | 965 283.00 | 1 009 611.00 |
BT Goods | 137 090.00 | | 137 090.00 | 137 090.00 |
BX Customers and related accounts | 37 804.00 | | 37 804.00 | 37 804.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 77 414.00 | | 77 414.00 | 77 414.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 269 746.00 | | 269 746.00 | 269 746.00 |
CO Grand total (0 to V) | 1 279 357.00 | 44 327.00 | 1 235 029.00 | 1 279 357.00 |
CP Shares due in less than one year | 62 380.00 | | | 62 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 015.00 | | | 115 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 978.00 | 116 015.00 | | 109 978.00 |
DL TOTAL (I) | 235 992.00 | 126 015.00 | | 235 992.00 |
DU Loans and Debts from Credit Institutions (3) | 605 027.00 | 727 929.00 | | 605 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 215.00 | 192 010.00 | | 192 215.00 |
DX Trade payables and related accounts | 76 639.00 | 64 049.00 | | 76 639.00 |
DY Tax and social security liabilities | 125 155.00 | 99 141.00 | | 125 155.00 |
EC TOTAL (IV) | 999 037.00 | 1 083 129.00 | | 999 037.00 |
EE Grand total (I to V) | 1 235 029.00 | 1 209 144.00 | | 1 235 029.00 |
EG Accrued income and payables due within one year | 519 958.00 | 479 300.00 | | 519 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 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 | 953 984.00 | | 55 627.00 | 953 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 395.00 | |
I4 DECREASES Grand Total | | | 1 009 611.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 954.00 | | 28 262.00 | 43 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | 27 365.00 | 35 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 348.00 | 20 980.00 | | 23 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 348.00 | 20 980.00 | | 23 348.00 |
| |
| 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 | 76 639.00 | 76 639.00 | | 76 639.00 |
8C Staff and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
8E Income Taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
UL Receivables related to investments | 56 200.00 | 56 200.00 | | 56 200.00 |
UT Other financial assets | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 37 804.00 | 37 804.00 | | 37 804.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 604 923.00 | 125 844.00 | 479 079.00 | 604 923.00 |
VI Group and Associates | 192 215.00 | 192 215.00 | | 192 215.00 |
VK Loans repaid during the year | 123 510.00 | | | 123 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 622.00 | 117 622.00 | | 117 622.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 037.00 | 519 958.00 | 479 079.00 | 999 037.00 |
