| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 237.00 | 187.00 | 3 424.00 |
AT Other tangible assets | 21 465.00 | 17 916.00 | 3 548.00 | 21 465.00 |
BH Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
BJ TOTAL (I) | 1 080 058.00 | 24 295.00 | 1 055 762.00 | 1 080 058.00 |
BT Goods | 107 410.00 | | 107 410.00 | 107 410.00 |
BX Customers and related accounts | 61 535.00 | | 61 535.00 | 61 535.00 |
BZ Other receivables | 114 463.00 | | 114 463.00 | 114 463.00 |
CF Cash and cash equivalents | 77 855.00 | | 77 855.00 | 77 855.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 364 079.00 | | 364 079.00 | 364 079.00 |
CO Grand total (0 to V) | 1 444 138.00 | 24 295.00 | 1 419 842.00 | 1 444 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 423 772.00 | 308 793.00 | | 423 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 242.00 | 114 978.00 | | 88 242.00 |
DL TOTAL (I) | 534 014.00 | 445 772.00 | | 534 014.00 |
DU Loans and Debts from Credit Institutions (3) | 592 672.00 | 674 433.00 | | 592 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 350.00 | 226 430.00 | | 193 350.00 |
DX Trade payables and related accounts | 74 419.00 | 74 453.00 | | 74 419.00 |
DY Tax and social security liabilities | 25 385.00 | 21 919.00 | | 25 385.00 |
EC TOTAL (IV) | 885 827.00 | 997 236.00 | | 885 827.00 |
EE Grand total (I to V) | 1 419 842.00 | 1 443 008.00 | | 1 419 842.00 |
| |
| 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 | 1 078 462.00 | | 3 028.00 | 1 078 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 358.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 1 080 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 24 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 811.00 | | | 1 034 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 294.00 | | 3 028.00 | 23 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 358.00 | | | 20 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 906.00 | 822.00 | 1 432.00 | 24 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 763.00 | 822.00 | 1 432.00 | 21 763.00 |
| |
| 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 | 74 420.00 | 74 420.00 | | 74 420.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 20 358.00 | | 20 358.00 | 20 358.00 |
UX Other trade receivables | 61 535.00 | 61 535.00 | | 61 535.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 592 672.00 | 82 462.00 | 333 485.00 | 592 672.00 |
VI Group and Associates | 193 350.00 | 193 350.00 | | 193 350.00 |
VK Loans repaid during the year | 81 723.00 | | | 81 723.00 |
VM Income taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 297.00 | 101 297.00 | | 101 297.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 171.00 | 178 813.00 | 20 358.00 | 199 171.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 828.00 | 375 618.00 | 333 485.00 | 885 828.00 |
