| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 340.00 | 12 859.00 | 19 480.00 | 32 340.00 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 9 113.00 | 1 481.00 | 10 595.00 |
AT Other tangible assets | 405 445.00 | 331 876.00 | 73 568.00 | 405 445.00 |
BJ TOTAL (I) | 1 838 480.00 | 353 849.00 | 1 484 631.00 | 1 838 480.00 |
BT Goods | 129 628.00 | | 129 628.00 | 129 628.00 |
BX Customers and related accounts | 25 415.00 | | 25 415.00 | 25 415.00 |
BZ Other receivables | 33 960.00 | | 33 960.00 | 33 960.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 259 130.00 | | 259 130.00 | 259 130.00 |
CO Grand total (0 to V) | 2 097 610.00 | 353 849.00 | 1 743 761.00 | 2 097 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 45 465.00 | | | 45 465.00 |
DG Other reserves | 63 581.00 | | | 63 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 215.00 | | | -62 215.00 |
DL TOTAL (I) | 951 832.00 | | | 951 832.00 |
DU Loans and Debts from Credit Institutions (3) | 495 796.00 | | | 495 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 255 148.00 | | | 255 148.00 |
DY Tax and social security liabilities | 40 029.00 | | | 40 029.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 791 929.00 | | | 791 929.00 |
EE Grand total (I to V) | 1 743 761.00 | | | 1 743 761.00 |
EG Accrued income and payables due within one year | 385 954.00 | | | 385 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 774.00 | | | 32 774.00 |
| |
| 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 | 1 825 589.00 | | 12 891.00 | 1 825 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 838 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 340.00 | | | 1 422 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 149.00 | | 12 891.00 | 403 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 520.00 | 23 328.00 | | 330 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 10 687.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 349.00 | 12 640.00 | | 328 349.00 |
| |
| 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 | 255 148.00 | 255 148.00 | | 255 148.00 |
8C Staff and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8D Social Security and Other Social Organizations | 15 629.00 | 15 629.00 | | 15 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
UY Staff and related accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 32 774.00 | 32 774.00 | | 32 774.00 |
VH Loans with a maturity of more than one year at origin | 463 022.00 | 57 047.00 | 160 344.00 | 463 022.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 31 374.00 | | | 31 374.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 871.00 | 61 871.00 | | 61 871.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 929.00 | 385 954.00 | 160 344.00 | 791 929.00 |
