| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
AR Technical installations, industrial equipment and tools | 5 865.00 | 4 115.00 | 1 750.00 | 5 865.00 |
AT Other tangible assets | 212 374.00 | 203 474.00 | 8 900.00 | 212 374.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 442 437.00 | 212 487.00 | 1 229 950.00 | 1 442 437.00 |
BT Goods | 183 836.00 | | 183 836.00 | 183 836.00 |
BX Customers and related accounts | 104 286.00 | 15 556.00 | 88 730.00 | 104 286.00 |
BZ Other receivables | 37 412.00 | | 37 412.00 | 37 412.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 341 155.00 | 15 556.00 | 325 599.00 | 341 155.00 |
CO Grand total (0 to V) | 1 783 592.00 | 228 042.00 | 1 555 549.00 | 1 783 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 334 401.00 | 296 055.00 | | 334 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 351.00 | 38 346.00 | | -44 351.00 |
DL TOTAL (I) | 317 550.00 | 361 901.00 | | 317 550.00 |
DU Loans and Debts from Credit Institutions (3) | 356 057.00 | 433 034.00 | | 356 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 074.00 | 451 953.00 | | 704 074.00 |
DX Trade payables and related accounts | 110 845.00 | 236 164.00 | | 110 845.00 |
DY Tax and social security liabilities | 44 407.00 | 83 114.00 | | 44 407.00 |
EA Other liabilities | 22 617.00 | 3 574.00 | | 22 617.00 |
EC TOTAL (IV) | 1 237 999.00 | 1 207 838.00 | | 1 237 999.00 |
EE Grand total (I to V) | 1 555 549.00 | 1 569 739.00 | | 1 555 549.00 |
EI Including equity loans | 704 074.00 | | | 704 074.00 |
| |
| 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 | 1 436 646.00 | | 5 791.00 | 1 436 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 442 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 898.00 | | | 1 223 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 448.00 | | 5 791.00 | 212 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 965.00 | 3 521.00 | | 208 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 067.00 | 3 521.00 | | 204 067.00 |
| |
| 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 | 110 845.00 | 110 845.00 | | 110 845.00 |
8D Social Security and Other Social Organizations | 44 407.00 | 44 407.00 | | 44 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 104 286.00 | 104 286.00 | | 104 286.00 |
VG Loans with a maturity of up to one year at origin | 38 853.00 | 38 853.00 | | 38 853.00 |
VH Loans with a maturity of more than one year at origin | 317 203.00 | 743.00 | 93 648.00 | 317 203.00 |
VI Group and Associates | 704 074.00 | 704 074.00 | | 704 074.00 |
VJ Loans taken out during the year | 9 969.00 | | | 9 969.00 |
VK Loans repaid during the year | 80 246.00 | | | 80 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 412.00 | 37 412.00 | | 37 412.00 |
VS Prepaid expenses | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 489.00 | 152 189.00 | 300.00 | 152 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 999.00 | 921 539.00 | 93 648.00 | 1 237 999.00 |
