| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 9 759.00 | 6 741.00 | 16 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 66 220.00 | 49 505.00 | 16 715.00 | 66 220.00 |
AT Other tangible assets | 26 326.00 | 6 103.00 | 20 223.00 | 26 326.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 578 289.00 | 65 367.00 | 512 922.00 | 578 289.00 |
BT Goods | 83 829.00 | | 83 829.00 | 83 829.00 |
BX Customers and related accounts | 56 951.00 | | 56 951.00 | 56 951.00 |
BZ Other receivables | 134 879.00 | | 134 879.00 | 134 879.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CH Prepaid expenses | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 301 234.00 | | 301 234.00 | 301 234.00 |
CO Grand total (0 to V) | 879 524.00 | 65 367.00 | 814 157.00 | 879 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 660.00 | -11 249.00 | | -14 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 943.00 | -3 411.00 | | -15 943.00 |
DL TOTAL (I) | -29 602.00 | -13 660.00 | | -29 602.00 |
DQ Provisions for Expenses | 29 381.00 | 27 074.00 | | 29 381.00 |
DR TOTAL (IV) | 29 381.00 | 27 074.00 | | 29 381.00 |
DU Loans and Debts from Credit Institutions (3) | 271 681.00 | 281 638.00 | | 271 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 855.00 | 362 804.00 | | 361 855.00 |
DX Trade payables and related accounts | 97 514.00 | 72 003.00 | | 97 514.00 |
DY Tax and social security liabilities | 49 105.00 | 36 877.00 | | 49 105.00 |
EA Other liabilities | 20 969.00 | 13 809.00 | | 20 969.00 |
EB Prepaid income (2) | 13 251.00 | 17 405.00 | | 13 251.00 |
EC TOTAL (IV) | 814 378.00 | 784 535.00 | | 814 378.00 |
EE Grand total (I to V) | 814 157.00 | 797 950.00 | | 814 157.00 |
| |
| 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 | 557 465.00 | | 20 825.00 | 557 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 243.00 | |
I4 DECREASES Grand Total | | | 578 289.00 | |
IO DECREASES Total including other intangible assets | | | 476 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 500.00 | | | 476 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 944.00 | | 20 602.00 | 71 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | 223.00 | 9 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 347.00 | 20 019.00 | | 45 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 1 444.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 032.00 | 18 575.00 | | 37 032.00 |
| |
| 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 | 97 514.00 | 97 514.00 | | 97 514.00 |
8C Staff and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
8L Deferred income | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
UX Other trade receivables | 56 951.00 | 56 951.00 | | 56 951.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 265 663.00 | 72 776.00 | 192 887.00 | 265 663.00 |
VI Group and Associates | 361 855.00 | 361 855.00 | | 361 855.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 280.00 | | | 65 280.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 620.00 | 123 620.00 | | 123 620.00 |
VS Prepaid expenses | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 892.00 | 212 649.00 | 9 243.00 | 221 892.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 378.00 | 621 491.00 | 192 887.00 | 814 378.00 |
