| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 340.00 | 23 547.00 | 8 792.00 | 32 340.00 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 9 922.00 | 672.00 | 10 595.00 |
AT Other tangible assets | 410 728.00 | 343 808.00 | 66 920.00 | 410 728.00 |
BJ TOTAL (I) | 1 843 764.00 | 377 279.00 | 1 466 484.00 | 1 843 764.00 |
BT Goods | 147 862.00 | | 147 862.00 | 147 862.00 |
BX Customers and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 77 482.00 | | 77 482.00 | 77 482.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 276 935.00 | | 276 935.00 | 276 935.00 |
CO Grand total (0 to V) | 2 120 699.00 | 377 279.00 | 1 743 420.00 | 2 120 699.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 45 465.00 | | | 45 465.00 |
DG Other reserves | 63 581.00 | | | 63 581.00 |
DH Retained earnings | -62 215.00 | | | -62 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 431.00 | | | 49 431.00 |
DL TOTAL (I) | 1 001 263.00 | | | 1 001 263.00 |
DU Loans and Debts from Credit Institutions (3) | 414 722.00 | | | 414 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 267 159.00 | | | 267 159.00 |
DY Tax and social security liabilities | 59 041.00 | | | 59 041.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 742 157.00 | | | 742 157.00 |
EE Grand total (I to V) | 1 743 420.00 | | | 1 743 420.00 |
EG Accrued income and payables due within one year | 382 383.00 | | | 382 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 613.00 | | | 8 613.00 |
| |
| 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 | 1 838 480.00 | | 5 283.00 | 1 838 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 843 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 340.00 | | | 1 422 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 040.00 | | 5 283.00 | 416 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 849.00 | 23 429.00 | | 353 849.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | 10 687.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 989.00 | 12 741.00 | | 340 989.00 |
| |
| 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 | 267 159.00 | 267 159.00 | | 267 159.00 |
8C Staff and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8D Social Security and Other Social Organizations | 24 253.00 | 24 253.00 | | 24 253.00 |
8E Income Taxes | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 19 717.00 | 19 717.00 | | 19 717.00 |
UY Staff and related accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 8 613.00 | 8 613.00 | | 8 613.00 |
VH Loans with a maturity of more than one year at origin | 406 109.00 | 46 335.00 | 148 998.00 | 406 109.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 56 880.00 | | | 56 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 590.00 | 51 590.00 | | 51 590.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 157.00 | 382 383.00 | 148 998.00 | 742 157.00 |
