| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 590.00 | 6 048.00 | 1 542.00 | 7 590.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AR Technical installations, industrial equipment and tools | 13 175.00 | 5 125.00 | 8 049.00 | 13 175.00 |
AT Other tangible assets | 78 755.00 | 16 864.00 | 61 892.00 | 78 755.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 157 780.00 | 28 037.00 | 129 743.00 | 157 780.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 189 140.00 | | 189 140.00 | 189 140.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 216 768.00 | | 216 768.00 | 216 768.00 |
CO Grand total (0 to V) | 374 548.00 | 28 037.00 | 346 510.00 | 374 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 509.00 | 74 157.00 | | 107 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 281.00 | 33 351.00 | | 69 281.00 |
DL TOTAL (I) | 182 290.00 | 113 009.00 | | 182 290.00 |
DU Loans and Debts from Credit Institutions (3) | 95 271.00 | 51 849.00 | | 95 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 96.00 | | 408.00 |
DX Trade payables and related accounts | 26 023.00 | 95 152.00 | | 26 023.00 |
DY Tax and social security liabilities | 42 510.00 | 22 408.00 | | 42 510.00 |
EA Other liabilities | 8.00 | 451.00 | | 8.00 |
EC TOTAL (IV) | 164 221.00 | 169 957.00 | | 164 221.00 |
EE Grand total (I to V) | 346 510.00 | 282 966.00 | | 346 510.00 |
EG Accrued income and payables due within one year | 114 573.00 | 129 989.00 | | 114 573.00 |
| |
| 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 | 77 913.00 | | 79 866.00 | 77 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 157 779.00 | |
IO DECREASES Total including other intangible assets | | | 64 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063.00 | | 79 866.00 | 12 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 301.00 | 15 736.00 | | 12 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 1 863.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 13 872.00 | | 8 116.00 |
| |
| 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 | 26 023.00 | 26 023.00 | | 26 023.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8E Income Taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 189 140.00 | 189 140.00 | | 189 140.00 |
VB VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VH Loans with a maturity of more than one year at origin | 95 271.00 | 45 623.00 | 49 647.00 | 95 271.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 67 290.00 | | | 67 290.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 590.00 | 209 630.00 | 960.00 | 210 590.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 220.00 | 114 572.00 | 49 647.00 | 164 220.00 |
