| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 184 131.00 | 174 308.00 | 9 822.00 | 184 131.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 193 499.00 | 182 428.00 | 1 011 071.00 | 1 193 499.00 |
BT Goods | 147 723.00 | | 147 723.00 | 147 723.00 |
BX Customers and related accounts | 44 755.00 | | 44 755.00 | 44 755.00 |
BZ Other receivables | 29 651.00 | | 29 651.00 | 29 651.00 |
CD Marketable securities | 29 990.00 | 154.00 | 29 836.00 | 29 990.00 |
CF Cash and cash equivalents | 51 978.00 | | 51 978.00 | 51 978.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 305 196.00 | 154.00 | 305 042.00 | 305 196.00 |
CO Grand total (0 to V) | 1 498 696.00 | 182 583.00 | 1 316 113.00 | 1 498 696.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 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 | 355 669.00 | 294 257.00 | | 355 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 61 412.00 | | 31 738.00 |
DL TOTAL (I) | 398 407.00 | 366 669.00 | | 398 407.00 |
DU Loans and Debts from Credit Institutions (3) | 529 476.00 | 597 725.00 | | 529 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 272.00 | 293 448.00 | | 291 272.00 |
DX Trade payables and related accounts | 76 244.00 | 96 576.00 | | 76 244.00 |
DY Tax and social security liabilities | 20 083.00 | 17 274.00 | | 20 083.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 917 706.00 | 1 005 654.00 | | 917 706.00 |
EE Grand total (I to V) | 1 316 113.00 | 1 372 323.00 | | 1 316 113.00 |
EG Accrued income and payables due within one year | 452 643.00 | 479 908.00 | | 452 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 599.00 | 9 891.00 | | 3 599.00 |
| |
| 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 | 1 193 499.00 | | | 1 193 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 193 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 310.00 | | | 1 006 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 941.00 | | | 185 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 976.00 | 19 452.00 | | 162 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 666.00 | 19 452.00 | | 156 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69.00 | 154.00 | 69.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | 154.00 | 69.00 | 69.00 |
7C Grand total | 69.00 | 154.00 | 69.00 | 69.00 |
UG - Financial | | 154.00 | 69.00 | |
| |
| 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 | 76 244.00 | 76 244.00 | | 76 244.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 44 755.00 | 44 755.00 | | 44 755.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 525 877.00 | 60 814.00 | 241 861.00 | 525 877.00 |
VI Group and Associates | 291 272.00 | 291 272.00 | | 291 272.00 |
VK Loans repaid during the year | 61 940.00 | | | 61 940.00 |
VM Income taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 825.00 | 75 825.00 | | 75 825.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 706.00 | 452 643.00 | 241 861.00 | 917 706.00 |
