| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 516.00 | 6 638.00 | 878.00 | 7 516.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 799.00 | 8 799.00 | | 8 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 210 809.00 | 17 912.00 | 192 897.00 | 210 809.00 |
BT Goods | 13 957.00 | | 13 957.00 | 13 957.00 |
BX Customers and related accounts | 24 947.00 | | 24 947.00 | 24 947.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 24 356.00 | | 24 356.00 | 24 356.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 76 855.00 | | 76 855.00 | 76 855.00 |
CO Grand total (0 to V) | 287 664.00 | 17 912.00 | 269 752.00 | 287 664.00 |
| |
| 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 | 62 917.00 | 44 658.00 | | 62 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 347.00 | 18 259.00 | | 33 347.00 |
DL TOTAL (I) | 107 264.00 | 73 917.00 | | 107 264.00 |
DU Loans and Debts from Credit Institutions (3) | 62 129.00 | 86 865.00 | | 62 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 932.00 | | |
DX Trade payables and related accounts | 61 468.00 | 39 427.00 | | 61 468.00 |
DY Tax and social security liabilities | 11 942.00 | 9 398.00 | | 11 942.00 |
EA Other liabilities | 26 948.00 | 19 744.00 | | 26 948.00 |
EC TOTAL (IV) | 162 488.00 | 158 368.00 | | 162 488.00 |
EE Grand total (I to V) | 269 752.00 | 232 285.00 | | 269 752.00 |
EG Accrued income and payables due within one year | 122 086.00 | 158 368.00 | | 122 086.00 |
| |
| 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 | 210 810.00 | | | 210 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 210 810.00 | |
IO DECREASES Total including other intangible assets | | | 190 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 475.00 | | | 190 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 346.00 | 566.00 | | 17 346.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 872.00 | 566.00 | | 16 872.00 |
| |
| 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 | 61 469.00 | 61 469.00 | | 61 469.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
UT Other financial assets | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 24 947.00 | 24 947.00 | | 24 947.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VC Group and associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 61 848.00 | 21 446.00 | 40 402.00 | 61 848.00 |
VK Loans repaid during the year | 24 815.00 | | | 24 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 546.00 | 40 546.00 | | 40 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 207.00 | 121 805.00 | 40 402.00 | 162 207.00 |
