| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 468.00 | 971.00 | 1 440.00 |
AH Goodwill | 488 976.00 | | 488 976.00 | 488 976.00 |
AR Technical installations, industrial equipment and tools | 16 051.00 | 4 098.00 | 11 953.00 | 16 051.00 |
AT Other tangible assets | 92 940.00 | 15 767.00 | 77 173.00 | 92 940.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 605 340.00 | 20 334.00 | 585 006.00 | 605 340.00 |
BT Goods | 109 960.00 | | 109 960.00 | 109 960.00 |
BX Customers and related accounts | 41 997.00 | | 41 997.00 | 41 997.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 34 787.00 | | 34 787.00 | 34 787.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 205 829.00 | | 205 829.00 | 205 829.00 |
CO Grand total (0 to V) | 811 169.00 | 20 334.00 | 790 835.00 | 811 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 713.00 | | | 126 713.00 |
DL TOTAL (I) | 176 713.00 | | | 176 713.00 |
DU Loans and Debts from Credit Institutions (3) | 406 019.00 | | | 406 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 325.00 | | | 162 325.00 |
DX Trade payables and related accounts | 19 589.00 | | | 19 589.00 |
DY Tax and social security liabilities | 26 033.00 | | | 26 033.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 614 121.00 | | | 614 121.00 |
EE Grand total (I to V) | 790 835.00 | | | 790 835.00 |
EG Accrued income and payables due within one year | 273 386.00 | | | 273 386.00 |
| |
| 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 | | | 605 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | | 605 340.00 | |
IO DECREASES Total including other intangible assets | | | 490 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 932.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 865.00 | | |
| |
| 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 | 19 589.00 | 19 589.00 | | 19 589.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 41 997.00 | 41 997.00 | | 41 997.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VH Loans with a maturity of more than one year at origin | 406 020.00 | 65 285.00 | 263 194.00 | 406 020.00 |
VI Group and Associates | 162 326.00 | 162 326.00 | | 162 326.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 54 106.00 | | | 54 106.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 014.00 | 61 082.00 | 5 932.00 | 67 014.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 122.00 | 273 387.00 | 263 194.00 | 614 122.00 |
