| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 986.00 | 2 502.00 | 1 483.00 | 3 986.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 60 922.00 | 44 414.00 | 16 508.00 | 60 922.00 |
AT Other tangible assets | 42 514.00 | 7 717.00 | 34 797.00 | 42 514.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 1 983 498.00 | 54 633.00 | 1 928 864.00 | 1 983 498.00 |
BT Goods | 209 815.00 | | 209 815.00 | 209 815.00 |
BX Customers and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 157 651.00 | | 157 651.00 | 157 651.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 414 068.00 | | 414 068.00 | 414 068.00 |
CO Grand total (0 to V) | 2 397 566.00 | 54 633.00 | 2 342 933.00 | 2 397 566.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -34 212.00 | | | -34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 278.00 | | | 154 278.00 |
DL TOTAL (I) | 320 066.00 | | | 320 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 820.00 | | | 1 665 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 778.00 | | | 38 778.00 |
DX Trade payables and related accounts | 232 292.00 | | | 232 292.00 |
DY Tax and social security liabilities | 85 975.00 | | | 85 975.00 |
EC TOTAL (IV) | 2 022 866.00 | | | 2 022 866.00 |
EE Grand total (I to V) | 2 342 933.00 | | | 2 342 933.00 |
EG Accrued income and payables due within one year | 525 099.00 | | | 525 099.00 |
| |
| 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 | 1 978 135.00 | | 5 363.00 | 1 978 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 1 983 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 987.00 | | | 1 873 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 074.00 | | 5 363.00 | 98 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 280.00 | 26 353.00 | | 28 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 1 329.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 107.00 | 25 025.00 | | 27 107.00 |
| |
| 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 | 232 292.00 | 232 292.00 | | 232 292.00 |
8D Social Security and Other Social Organizations | 85 975.00 | 85 975.00 | | 85 975.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 30 640.00 | 30 640.00 | | 30 640.00 |
VH Loans with a maturity of more than one year at origin | 1 665 820.00 | 168 053.00 | 670 188.00 | 1 665 820.00 |
VI Group and Associates | 38 779.00 | 38 779.00 | | 38 779.00 |
VK Loans repaid during the year | 166 630.00 | | | 166 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 757.00 | 46 603.00 | 5 155.00 | 51 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 867.00 | 525 099.00 | 670 188.00 | 2 022 867.00 |
