| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 902 312.00 | | 902 312.00 | 902 312.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 194 672.00 | 106 877.00 | 87 795.00 | 194 672.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 098 850.00 | 108 666.00 | 990 184.00 | 1 098 850.00 |
BT Goods | 148 810.00 | | 148 810.00 | 148 810.00 |
BX Customers and related accounts | 43 174.00 | | 43 174.00 | 43 174.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 76 094.00 | | 76 094.00 | 76 094.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 288 339.00 | | 288 339.00 | 288 339.00 |
CO Grand total (0 to V) | 1 387 190.00 | 108 666.00 | 1 278 524.00 | 1 387 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 137.00 | | | 256 137.00 |
DD Legal reserve (1) | 11 830.00 | | | 11 830.00 |
DG Other reserves | 143 894.00 | | | 143 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | | | 61 891.00 |
DL TOTAL (I) | 473 752.00 | | | 473 752.00 |
DU Loans and Debts from Credit Institutions (3) | 445 621.00 | | | 445 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 433.00 | | | 211 433.00 |
DX Trade payables and related accounts | 106 069.00 | | | 106 069.00 |
DY Tax and social security liabilities | 41 648.00 | | | 41 648.00 |
EC TOTAL (IV) | 804 772.00 | | | 804 772.00 |
EE Grand total (I to V) | 1 278 524.00 | | | 1 278 524.00 |
EG Accrued income and payables due within one year | 457 161.00 | | | 457 161.00 |
| |
| 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 | 1 075 522.00 | | 23 328.00 | 1 075 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 098 850.00 | |
IO DECREASES Total including other intangible assets | | | 903 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 552.00 | | | 903 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 893.00 | | 23 328.00 | 171 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 294.00 | 22 373.00 | | 86 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 054.00 | 22 373.00 | | 85 054.00 |
| |
| 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 | 106 069.00 | 106 069.00 | | 106 069.00 |
8C Staff and Related Accounts | 22 069.00 | 22 069.00 | | 22 069.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 43 174.00 | 43 174.00 | | 43 174.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 445 621.00 | 98 010.00 | 245 590.00 | 445 621.00 |
VI Group and Associates | 211 433.00 | 211 433.00 | | 211 433.00 |
VK Loans repaid during the year | 96 251.00 | | | 96 251.00 |
VM Income taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 970.00 | 62 970.00 | | 62 970.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 772.00 | 457 161.00 | 245 590.00 | 804 772.00 |
