| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 20 605.00 | 12 097.00 | 8 508.00 | 20 605.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 68 574.00 | 49 131.00 | 19 443.00 | 68 574.00 |
BD Other fixed assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 216 877.00 | 62 948.00 | 1 153 929.00 | 1 216 877.00 |
BT Goods | 89 673.00 | | 89 673.00 | 89 673.00 |
BX Customers and related accounts | 33 941.00 | | 33 941.00 | 33 941.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CF Cash and cash equivalents | 54 236.00 | | 54 236.00 | 54 236.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 218 464.00 | | 218 464.00 | 218 464.00 |
CO Grand total (0 to V) | 1 435 341.00 | 62 948.00 | 1 372 393.00 | 1 435 341.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 540 454.00 | 464 911.00 | | 540 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 070.00 | 75 542.00 | | 98 070.00 |
DL TOTAL (I) | 858 524.00 | 760 454.00 | | 858 524.00 |
DU Loans and Debts from Credit Institutions (3) | 171 804.00 | 263 297.00 | | 171 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 413.00 | 129 542.00 | | 124 413.00 |
DX Trade payables and related accounts | 178 348.00 | 167 092.00 | | 178 348.00 |
DY Tax and social security liabilities | 39 304.00 | 28 601.00 | | 39 304.00 |
EC TOTAL (IV) | 513 869.00 | 588 532.00 | | 513 869.00 |
EE Grand total (I to V) | 1 372 393.00 | 1 348 986.00 | | 1 372 393.00 |
EG Accrued income and payables due within one year | 435 655.00 | 416 728.00 | | 435 655.00 |
| |
| 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 | 1 216 877.00 | | | 1 216 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 978.00 | |
I4 DECREASES Grand Total | | | 1 216 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 899.00 | | | 90 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | | 5 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 283.00 | 6 665.00 | | 56 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 283.00 | 6 665.00 | | 56 283.00 |
| |
| 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 | 178 348.00 | 178 348.00 | | 178 348.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
8E Income Taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 941.00 | 33 941.00 | | 33 941.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 171 804.00 | 93 589.00 | 78 214.00 | 171 804.00 |
VI Group and Associates | 124 413.00 | 124 413.00 | | 124 413.00 |
VK Loans repaid during the year | 91 396.00 | | | 91 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 534.00 | 38 534.00 | | 38 534.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 715.00 | 74 715.00 | | 74 715.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 869.00 | 435 655.00 | 78 214.00 | 513 869.00 |
