| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 940 610.00 | | 940 610.00 | 940 610.00 |
AT Other tangible assets | 181 524.00 | 172 192.00 | 9 332.00 | 181 524.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 131 584.00 | 172 842.00 | 958 742.00 | 1 131 584.00 |
BT Goods | 71 126.00 | 10 409.00 | 60 717.00 | 71 126.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 38 159.00 | | 38 159.00 | 38 159.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 157 954.00 | 10 409.00 | 147 545.00 | 157 954.00 |
CO Grand total (0 to V) | 1 289 538.00 | 183 251.00 | 1 106 287.00 | 1 289 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 171 929.00 | | | 171 929.00 |
DH Retained earnings | 325 365.00 | | | 325 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 985.00 | | | 43 985.00 |
DL TOTAL (I) | 574 817.00 | | | 574 817.00 |
DU Loans and Debts from Credit Institutions (3) | 276 538.00 | | | 276 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 672.00 | | | 131 672.00 |
DX Trade payables and related accounts | 109 385.00 | | | 109 385.00 |
DY Tax and social security liabilities | 13 875.00 | | | 13 875.00 |
EC TOTAL (IV) | 531 470.00 | | | 531 470.00 |
EE Grand total (I to V) | 1 106 287.00 | | | 1 106 287.00 |
EG Accrued income and payables due within one year | 531 470.00 | | | 531 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 829.00 | | | 24 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 493.00 | 3 349.00 | | 169 493.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 843.00 | 3 349.00 | | 168 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 224.00 | 10 409.00 | 10 224.00 | 10 224.00 |
6T Receivables | 3 763.00 | | | 3 763.00 |
7B Total provisions for depreciation | 13 987.00 | 10 409.00 | 10 224.00 | 13 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 672.00 | 131 672.00 | | 131 672.00 |
8B Suppliers and Related Accounts | 109 385.00 | 109 385.00 | | 109 385.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 276 538.00 | 276 538.00 | | 276 538.00 |
VS Prepaid expenses | 46 525.00 | 46 525.00 | | 46 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 325.00 | 46 525.00 | 8 800.00 | 55 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 470.00 | 531 470.00 | | 531 470.00 |
