| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 4 766.00 | 3 156.00 | 7 922.00 |
AT Other tangible assets | 42 218.00 | 14 151.00 | 28 067.00 | 42 218.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 540 739.00 | 19 467.00 | 521 272.00 | 540 739.00 |
BT Goods | 84 117.00 | | 84 117.00 | 84 117.00 |
BX Customers and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
BZ Other receivables | 52 950.00 | | 52 950.00 | 52 950.00 |
CF Cash and cash equivalents | 236 427.00 | | 236 427.00 | 236 427.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 399 540.00 | | 399 540.00 | 399 540.00 |
CO Grand total (0 to V) | 940 279.00 | 19 467.00 | 920 812.00 | 940 279.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 052.00 | | 10 000.00 |
DG Other reserves | 188 653.00 | 95 989.00 | | 188 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 329.00 | 97 613.00 | | 97 329.00 |
DL TOTAL (I) | 395 983.00 | 298 653.00 | | 395 983.00 |
DU Loans and Debts from Credit Institutions (3) | 401 537.00 | 446 961.00 | | 401 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 455.00 | | 46.00 |
DX Trade payables and related accounts | 108 406.00 | 64 768.00 | | 108 406.00 |
DY Tax and social security liabilities | 14 840.00 | 12 614.00 | | 14 840.00 |
EA Other liabilities | | 1 201.00 | | |
EC TOTAL (IV) | 524 829.00 | 525 999.00 | | 524 829.00 |
EE Grand total (I to V) | 920 812.00 | 824 652.00 | | 920 812.00 |
EG Accrued income and payables due within one year | 169 276.00 | 124 543.00 | | 169 276.00 |
| |
| 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 | 535 092.00 | | 5 648.00 | 535 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 540 739.00 | |
IO DECREASES Total including other intangible assets | | | 490 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 550.00 | | | 490 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 493.00 | | 5 648.00 | 44 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 909.00 | 7 558.00 | | 11 909.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 7 558.00 | | 11 359.00 |
| |
| 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 | 108 406.00 | 108 406.00 | | 108 406.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 25 581.00 | 25 581.00 | | 25 581.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 401 455.00 | 45 903.00 | 188 605.00 | 401 455.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 45 414.00 | | | 45 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 475.00 | 52 475.00 | | 52 475.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 045.00 | 79 045.00 | | 79 045.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 829.00 | 169 276.00 | 188 605.00 | 524 829.00 |
