| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 3 595.00 | 5 405.00 | 9 000.00 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AP Buildings | 10 790.00 | 3 054.00 | 7 736.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 873.00 | 2 816.00 | 3 689.00 |
AT Other tangible assets | 5 353.00 | 1 954.00 | 3 399.00 | 5 353.00 |
BJ TOTAL (I) | 2 213 907.00 | 9 476.00 | 2 204 431.00 | 2 213 907.00 |
BT Goods | 207 090.00 | | 207 090.00 | 207 090.00 |
BX Customers and related accounts | 39 971.00 | | 39 971.00 | 39 971.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 244 560.00 | | 244 560.00 | 244 560.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 506 488.00 | | 506 488.00 | 506 488.00 |
CO Grand total (0 to V) | 2 720 395.00 | 9 476.00 | 2 710 919.00 | 2 720 395.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 216 678.00 | 89 266.00 | | 216 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 559.00 | 137 413.00 | | 144 559.00 |
DL TOTAL (I) | 372 237.00 | 237 678.00 | | 372 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 758.00 | 1 311 985.00 | | 1 179 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 019.00 | 795 063.00 | | 940 019.00 |
DX Trade payables and related accounts | 144 347.00 | 343 821.00 | | 144 347.00 |
DY Tax and social security liabilities | 74 558.00 | 80 816.00 | | 74 558.00 |
EC TOTAL (IV) | 2 338 682.00 | 2 531 686.00 | | 2 338 682.00 |
EE Grand total (I to V) | 2 710 919.00 | 2 769 364.00 | | 2 710 919.00 |
EG Accrued income and payables due within one year | 612 094.00 | 672 251.00 | | 612 094.00 |
EI Including equity loans | 940 019.00 | | | 940 019.00 |
| |
| 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 | 2 326 557.00 | | 5 662.00 | 2 326 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 482.00 | | | 99 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 118 312.00 | 2 213 907.00 | |
IO DECREASES Total including other intangible assets | | 99 482.00 | 2 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 830.00 | 19 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194 000.00 | | | 2 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 5 662.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 317.00 | 6 581.00 | 104 422.00 | 107 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 482.00 | | 99 482.00 | 99 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 1 800.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040.00 | 4 781.00 | 4 940.00 | 6 040.00 |
| |
| 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 | 677 810.00 | 9 005.00 | 35 172.00 | 677 810.00 |
8B Suppliers and Related Accounts | 144 347.00 | 144 347.00 | | 144 347.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 41 070.00 | 41 070.00 | | 41 070.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
UX Other trade receivables | 39 971.00 | 39 971.00 | | 39 971.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 1 179 758.00 | 121 974.00 | 498 394.00 | 1 179 758.00 |
VI Group and Associates | 262 209.00 | 262 209.00 | | 262 209.00 |
VK Loans repaid during the year | 140 791.00 | | | 140 791.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 838.00 | 54 838.00 | | 54 838.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 682.00 | 612 094.00 | 533 565.00 | 2 338 682.00 |
