| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 856 424.00 | | 856 424.00 | 856 424.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 26 472.00 | 25 468.00 | 1 004.00 | 26 472.00 |
BJ TOTAL (I) | 892 144.00 | 30 114.00 | 862 030.00 | 892 144.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 65 445.00 | | 65 445.00 | 65 445.00 |
CO Grand total (0 to V) | 957 589.00 | 30 114.00 | 927 475.00 | 957 589.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 662 389.00 | 584 604.00 | | 662 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 352.00 | 77 785.00 | | 58 352.00 |
DL TOTAL (I) | 786 741.00 | 728 389.00 | | 786 741.00 |
DU Loans and Debts from Credit Institutions (3) | 48 134.00 | 92 208.00 | | 48 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 288.00 | 60 634.00 | | 35 288.00 |
DX Trade payables and related accounts | 44 945.00 | 54 971.00 | | 44 945.00 |
DY Tax and social security liabilities | 10 367.00 | 12 139.00 | | 10 367.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 140 734.00 | 221 952.00 | | 140 734.00 |
EE Grand total (I to V) | 927 475.00 | 950 341.00 | | 927 475.00 |
EG Accrued income and payables due within one year | 140 734.00 | 173 818.00 | | 140 734.00 |
| |
| 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 | 892 144.00 | | | 892 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 892 144.00 | |
IO DECREASES Total including other intangible assets | | | 857 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 569.00 | | | 857 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 650.00 | 464.00 | | 29 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 505.00 | 464.00 | | 28 505.00 |
| |
| 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 | 44 945.00 | 44 945.00 | | 44 945.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 48 134.00 | 48 134.00 | | 48 134.00 |
VI Group and Associates | 35 288.00 | 35 288.00 | | 35 288.00 |
VK Loans repaid during the year | 44 062.00 | | | 44 062.00 |
VM Income taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 922.00 | 13 922.00 | | 13 922.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 734.00 | 140 734.00 | | 140 734.00 |
