| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 108 377.00 | 91 914.00 | 16 462.00 | 108 377.00 |
BJ TOTAL (I) | 2 289 514.00 | 115 151.00 | 2 174 362.00 | 2 289 514.00 |
BT Goods | 211 926.00 | | 211 926.00 | 211 926.00 |
BX Customers and related accounts | 28 084.00 | | 28 084.00 | 28 084.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 32 832.00 | | 32 832.00 | 32 832.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 286 331.00 | | 286 331.00 | 286 331.00 |
CO Grand total (0 to V) | 2 575 846.00 | 115 151.00 | 2 460 694.00 | 2 575 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 10 026.00 | 3 583.00 | | 10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 64 425.00 | | 957.00 |
DL TOTAL (I) | 2 210 983.00 | 2 268 008.00 | | 2 210 983.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 327.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 035.00 | 28 984.00 | | 25 035.00 |
DX Trade payables and related accounts | 169 171.00 | 235 022.00 | | 169 171.00 |
DY Tax and social security liabilities | 52 364.00 | 56 435.00 | | 52 364.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 249 710.00 | 320 769.00 | | 249 710.00 |
EE Grand total (I to V) | 2 460 694.00 | 2 588 778.00 | | 2 460 694.00 |
EI Including equity loans | 25 035.00 | | | 25 035.00 |
| |
| 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 | 2 287 395.00 | | 2 120.00 | 2 287 395.00 |
I4 DECREASES Grand Total | | | 2 289 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 000.00 | | | 2 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 395.00 | | 2 120.00 | 129 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 502.00 | 7 650.00 | | 107 502.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 402.00 | 7 650.00 | | 107 402.00 |
| |
| 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 | 901.00 | 901.00 | | 901.00 |
8B Suppliers and Related Accounts | 169 171.00 | 169 171.00 | | 169 171.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 28 084.00 | 28 084.00 | | 28 084.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 24 135.00 | 24 135.00 | | 24 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 572.00 | 41 572.00 | | 41 572.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 711.00 | 249 711.00 | | 249 711.00 |
