| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 710 310.00 | | 710 310.00 | 710 310.00 |
AP Buildings | 771.00 | 387.00 | 384.00 | 771.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 1 196.00 | 1 045.00 | 2 242.00 |
AT Other tangible assets | 100 535.00 | 28 838.00 | 71 697.00 | 100 535.00 |
BD Other fixed assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 823 800.00 | 30 935.00 | 792 864.00 | 823 800.00 |
BT Goods | 69 854.00 | | 69 854.00 | 69 854.00 |
BX Customers and related accounts | 35 403.00 | | 35 403.00 | 35 403.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 78 402.00 | | 78 402.00 | 78 402.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 200 969.00 | | 200 969.00 | 200 969.00 |
CO Grand total (0 to V) | 1 024 769.00 | 30 935.00 | 993 834.00 | 1 024 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 859.00 | | | 64 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 393.00 | | | 29 393.00 |
DL TOTAL (I) | 145 253.00 | | | 145 253.00 |
DU Loans and Debts from Credit Institutions (3) | 502 812.00 | | | 502 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 097.00 | | | 204 097.00 |
DX Trade payables and related accounts | 85 894.00 | | | 85 894.00 |
DY Tax and social security liabilities | 55 778.00 | | | 55 778.00 |
EC TOTAL (IV) | 848 581.00 | | | 848 581.00 |
EE Grand total (I to V) | 993 834.00 | | | 993 834.00 |
EG Accrued income and payables due within one year | 415 377.00 | | | 415 377.00 |
| |
| 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 | 820 200.00 | | 3 600.00 | 820 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428.00 | |
I4 DECREASES Grand Total | | | 823 800.00 | |
IO DECREASES Total including other intangible assets | | | 710 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 824.00 | | | 710 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 947.00 | | 3 600.00 | 99 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428.00 | | | 9 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 602.00 | 14 334.00 | | 16 602.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 088.00 | 14 334.00 | | 16 088.00 |
| |
| 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 | 85 894.00 | 85 894.00 | | 85 894.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 32 206.00 | 32 206.00 | | 32 206.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 35 403.00 | 35 403.00 | | 35 403.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 497 694.00 | 64 491.00 | 262 261.00 | 497 694.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 204 097.00 | 204 097.00 | | 204 097.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 174.00 | 52 214.00 | 2 960.00 | 55 174.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 581.00 | 415 377.00 | 262 261.00 | 848 581.00 |
