| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 173.00 | 327.00 | 500.00 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AP Buildings | 13 121.00 | 1 007.00 | 12 114.00 | 13 121.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 232.00 | 1 033.00 | 1 265.00 |
AT Other tangible assets | 30 403.00 | 4 512.00 | 25 891.00 | 30 403.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 441 499.00 | 5 924.00 | 1 435 575.00 | 1 441 499.00 |
BT Goods | 114 935.00 | | 114 935.00 | 114 935.00 |
BX Customers and related accounts | 32 330.00 | | 32 330.00 | 32 330.00 |
BZ Other receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
CD Marketable securities | 68 245.00 | | 68 245.00 | 68 245.00 |
CF Cash and cash equivalents | 68 487.00 | | 68 487.00 | 68 487.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 302 713.00 | | 302 713.00 | 302 713.00 |
CO Grand total (0 to V) | 1 744 211.00 | 5 924.00 | 1 738 287.00 | 1 744 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | | | 76 338.00 |
DL TOTAL (I) | 176 338.00 | | | 176 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 509.00 | | | 1 321 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 320.00 | | | 94 320.00 |
DX Trade payables and related accounts | 83 890.00 | | | 83 890.00 |
DY Tax and social security liabilities | 45 200.00 | | | 45 200.00 |
EA Other liabilities | 17 031.00 | | | 17 031.00 |
EC TOTAL (IV) | 1 561 949.00 | | | 1 561 949.00 |
EE Grand total (I to V) | 1 738 287.00 | | | 1 738 287.00 |
EG Accrued income and payables due within one year | 1 561 949.00 | | | 1 561 949.00 |
| |
| 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 | | | 1 441 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 1 441 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 385 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 210.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 751.00 | | |
| |
| 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 | 83 890.00 | 83 890.00 | | 83 890.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8E Income Taxes | 17 944.00 | 17 944.00 | | 17 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 32 330.00 | 32 330.00 | | 32 330.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 1 321 509.00 | 1 321 509.00 | | 1 321 509.00 |
VI Group and Associates | 94 320.00 | 94 320.00 | | 94 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 845.00 | 51 045.00 | 9 800.00 | 60 845.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 949.00 | 1 561 949.00 | | 1 561 949.00 |
