| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 292.00 | 16 337.00 | 28 955.00 | 45 292.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 198 034.00 | 159 750.00 | 38 284.00 | 198 034.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 275 126.00 | 176 087.00 | 99 039.00 | 275 126.00 |
BT Goods | 111 806.00 | | 111 806.00 | 111 806.00 |
BX Customers and related accounts | 88 323.00 | | 88 323.00 | 88 323.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 83 898.00 | | 83 898.00 | 83 898.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 307 157.00 | | 307 157.00 | 307 157.00 |
CO Grand total (0 to V) | 582 284.00 | 176 087.00 | 406 197.00 | 582 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 388.00 | 55 694.00 | | 31 388.00 |
DH Retained earnings | | -2 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -22 268.00 | | -2 862.00 |
DL TOTAL (I) | 61 526.00 | 64 388.00 | | 61 526.00 |
DU Loans and Debts from Credit Institutions (3) | 80 417.00 | 132 670.00 | | 80 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 616.00 | 29 013.00 | | 22 616.00 |
DW Advances and down payments received on current orders | 3 000.00 | 7 881.00 | | 3 000.00 |
DX Trade payables and related accounts | 156 712.00 | 60 210.00 | | 156 712.00 |
DY Tax and social security liabilities | 80 749.00 | 59 620.00 | | 80 749.00 |
EA Other liabilities | 1 176.00 | 1 361.00 | | 1 176.00 |
EC TOTAL (IV) | 344 670.00 | 290 755.00 | | 344 670.00 |
EE Grand total (I to V) | 406 197.00 | 355 143.00 | | 406 197.00 |
EG Accrued income and payables due within one year | 297 313.00 | 286 942.00 | | 297 313.00 |
| |
| 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 | 324 947.00 | | 4 839.00 | 324 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 55 301.00 | 274 485.00 | |
IO DECREASES Total including other intangible assets | | | 60 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 301.00 | 197 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 292.00 | | | 60 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 854.00 | | 4 839.00 | 247 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 288.00 | 36 895.00 | 46 095.00 | 185 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 8 610.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 561.00 | 28 285.00 | 46 095.00 | 177 561.00 |
| |
| 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 | 156 712.00 | 156 712.00 | | 156 712.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 70 223.00 | 70 223.00 | | 70 223.00 |
VA Doubtful or disputed receivables | 18 100.00 | 18 100.00 | | 18 100.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 77 485.00 | 30 128.00 | 47 357.00 | 77 485.00 |
VI Group and Associates | 22 616.00 | 22 616.00 | | 22 616.00 |
VK Loans repaid during the year | 42 339.00 | | | 42 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 254.00 | 111 454.00 | 16 800.00 | 128 254.00 |
VW VAT | 74 285.00 | 74 285.00 | | 74 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 670.00 | 294 313.00 | 47 357.00 | 341 670.00 |
