| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 1 202 500.00 | | 1 202 500.00 | 1 202 500.00 |
AP Buildings | 119 788.00 | 53 924.00 | 65 864.00 | 119 788.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 317.00 | 46.00 | 8 363.00 |
AT Other tangible assets | 66 074.00 | 47 436.00 | 18 638.00 | 66 074.00 |
BJ TOTAL (I) | 1 400 919.00 | 113 872.00 | 1 287 048.00 | 1 400 919.00 |
BT Goods | 161 920.00 | | 161 920.00 | 161 920.00 |
BX Customers and related accounts | 30 822.00 | | 30 822.00 | 30 822.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 71 261.00 | | 71 261.00 | 71 261.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 274 307.00 | | 274 307.00 | 274 307.00 |
CO Grand total (0 to V) | 1 675 226.00 | 113 872.00 | 1 561 355.00 | 1 675 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 456 103.00 | | | 456 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 018.00 | | | 104 018.00 |
DL TOTAL (I) | 670 121.00 | | | 670 121.00 |
DU Loans and Debts from Credit Institutions (3) | 704 768.00 | | | 704 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 59 145.00 | | | 59 145.00 |
DY Tax and social security liabilities | 27 322.00 | | | 27 322.00 |
EC TOTAL (IV) | 891 234.00 | | | 891 234.00 |
EE Grand total (I to V) | 1 561 355.00 | | | 1 561 355.00 |
EG Accrued income and payables due within one year | 306 833.00 | | | 306 833.00 |
| |
| 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 | 1 390 205.00 | | 10 715.00 | 1 390 205.00 |
I4 DECREASES Grand Total | | | 1 400 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 695.00 | | | 1 206 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 510.00 | | 10 715.00 | 183 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 160.00 | 20 711.00 | | 93 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 965.00 | 20 711.00 | | 88 965.00 |
| |
| 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 | 59 145.00 | 59 145.00 | | 59 145.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 14 167.00 | 14 167.00 | | 14 167.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
UX Other trade receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 704 768.00 | 120 366.00 | 557 613.00 | 704 768.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 118 238.00 | | | 118 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 086.00 | 41 086.00 | | 41 086.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 234.00 | 306 833.00 | 557 613.00 | 891 234.00 |
