| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396.00 | 917.00 | 1 478.00 | 2 396.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 311 674.00 | 53 149.00 | 258 524.00 | 311 674.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 114 514.00 | 54 171.00 | 2 060 343.00 | 2 114 514.00 |
BT Goods | 154 647.00 | | 154 647.00 | 154 647.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 52 443.00 | | 52 443.00 | 52 443.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 262 822.00 | | 262 822.00 | 262 822.00 |
CO Grand total (0 to V) | 2 377 336.00 | 54 171.00 | 2 323 165.00 | 2 377 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 207 113.00 | | | 207 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | | | 55 676.00 |
DL TOTAL (I) | 372 789.00 | | | 372 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 518.00 | | | 1 492 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 015.00 | | | 219 015.00 |
DX Trade payables and related accounts | 161 911.00 | | | 161 911.00 |
DY Tax and social security liabilities | 76 930.00 | | | 76 930.00 |
EC TOTAL (IV) | 1 950 376.00 | | | 1 950 376.00 |
EE Grand total (I to V) | 2 323 165.00 | | | 2 323 165.00 |
EG Accrued income and payables due within one year | 701 389.00 | | | 701 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 947.00 | | | 67 947.00 |
| |
| 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 | 1 922 069.00 | | 286 370.00 | 1 922 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 93 925.00 | 2 114 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 925.00 | 311 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 396.00 | | | 1 802 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 332.00 | | 286 370.00 | 119 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 581.00 | 21 642.00 | 52.00 | 32 581.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 436.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 099.00 | 21 206.00 | 52.00 | 32 099.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 161 911.00 | 161 911.00 | | 161 911.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VG Loans with a maturity of up to one year at origin | 67 947.00 | 67 947.00 | | 67 947.00 |
VH Loans with a maturity of more than one year at origin | 1 424 570.00 | 175 584.00 | 714 990.00 | 1 424 570.00 |
VI Group and Associates | 211 015.00 | 211 015.00 | | 211 015.00 |
VJ Loans taken out during the year | 99 274.00 | | | 99 274.00 |
VK Loans repaid during the year | 111 798.00 | | | 111 798.00 |
VM Income taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 031.00 | 54 691.00 | 340.00 | 55 031.00 |
VW VAT | 37 632.00 | 37 632.00 | | 37 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 376.00 | 701 389.00 | 714 990.00 | 1 950 376.00 |
