| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 16 161.00 | 1 313.00 | 17 474.00 |
AT Other tangible assets | 94 733.00 | 90 004.00 | 4 728.00 | 94 733.00 |
BH Other financial assets | 30 331.00 | | 30 331.00 | 30 331.00 |
BJ TOTAL (I) | 444 786.00 | 109 413.00 | 335 373.00 | 444 786.00 |
BT Goods | 495 449.00 | | 495 449.00 | 495 449.00 |
BX Customers and related accounts | 80 591.00 | | 80 591.00 | 80 591.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CF Cash and cash equivalents | 50 200.00 | | 50 200.00 | 50 200.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 678 528.00 | | 678 528.00 | 678 528.00 |
CO Grand total (0 to V) | 1 123 315.00 | 109 413.00 | 1 013 902.00 | 1 123 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 341.00 | 200 870.00 | | 221 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | 20 472.00 | | 11 250.00 |
DL TOTAL (I) | 243 592.00 | 232 341.00 | | 243 592.00 |
DU Loans and Debts from Credit Institutions (3) | 164 166.00 | 122 014.00 | | 164 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 767.00 | 200 133.00 | | 153 767.00 |
DX Trade payables and related accounts | 342 497.00 | 424 692.00 | | 342 497.00 |
DY Tax and social security liabilities | 87 686.00 | 47 242.00 | | 87 686.00 |
EA Other liabilities | 22 194.00 | 15 689.00 | | 22 194.00 |
EC TOTAL (IV) | 770 310.00 | 809 771.00 | | 770 310.00 |
EE Grand total (I to V) | 1 013 902.00 | 1 042 112.00 | | 1 013 902.00 |
EG Accrued income and payables due within one year | 616 543.00 | 798 983.00 | | 616 543.00 |
| |
| 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 | 444 123.00 | | 663.00 | 444 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 331.00 | |
I4 DECREASES Grand Total | | | 444 786.00 | |
IO DECREASES Total including other intangible assets | | | 302 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 248.00 | | | 302 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 207.00 | | | 112 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 668.00 | | 663.00 | 29 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 819.00 | 3 594.00 | | 105 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 571.00 | 3 594.00 | | 102 571.00 |
| |
| 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 | 342 497.00 | 342 497.00 | | 342 497.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 30 331.00 | | 30 331.00 | 30 331.00 |
UX Other trade receivables | 80 591.00 | 80 591.00 | | 80 591.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 153 378.00 | 153 378.00 | | 153 378.00 |
VH Loans with a maturity of more than one year at origin | 10 788.00 | 10 788.00 | | 10 788.00 |
VI Group and Associates | 153 767.00 | | | 153 767.00 |
VM Income taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 130.00 | 30 130.00 | | 30 130.00 |
VS Prepaid expenses | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 210.00 | 132 879.00 | 30 331.00 | 163 210.00 |
VW VAT | 71 407.00 | 71 407.00 | | 71 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 310.00 | 616 543.00 | | 770 310.00 |
