| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 177.00 | 73.00 | 250.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 201 265.00 | 130 596.00 | 70 669.00 | 201 265.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 841 676.00 | 135 773.00 | 705 903.00 | 841 676.00 |
BT Goods | 97 960.00 | | 97 960.00 | 97 960.00 |
BX Customers and related accounts | 86 082.00 | | 86 082.00 | 86 082.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 29 817.00 | | 29 817.00 | 29 817.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 215 015.00 | | 215 015.00 | 215 015.00 |
CO Grand total (0 to V) | 1 056 691.00 | 135 773.00 | 920 918.00 | 1 056 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 453 936.00 | 384 744.00 | | 453 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 542.00 | 69 192.00 | | 78 542.00 |
DL TOTAL (I) | 620 478.00 | 541 936.00 | | 620 478.00 |
DU Loans and Debts from Credit Institutions (3) | 137 916.00 | 234 150.00 | | 137 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 307.00 | 66 191.00 | | 69 307.00 |
DX Trade payables and related accounts | 75 655.00 | 66 423.00 | | 75 655.00 |
DY Tax and social security liabilities | 17 562.00 | 13 099.00 | | 17 562.00 |
EC TOTAL (IV) | 300 440.00 | 379 864.00 | | 300 440.00 |
EE Grand total (I to V) | 920 918.00 | 921 799.00 | | 920 918.00 |
| |
| 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 | 841 676.00 | | | 841 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 841 676.00 | |
IO DECREASES Total including other intangible assets | | | 635 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 250.00 | | | 635 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 265.00 | | | 206 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 873.00 | 17 900.00 | | 117 873.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 83.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 779.00 | 17 816.00 | | 117 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 75 655.00 | 75 655.00 | | 75 655.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 86 082.00 | 86 082.00 | | 86 082.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 137 916.00 | 98 386.00 | 39 530.00 | 137 916.00 |
VI Group and Associates | 69 307.00 | 69 307.00 | | 69 307.00 |
VK Loans repaid during the year | 96 233.00 | | | 96 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 399.00 | 87 238.00 | 162.00 | 87 399.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 440.00 | 260 910.00 | 39 530.00 | 300 440.00 |
