| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 120.00 | 280.00 | 1 400.00 |
AT Other tangible assets | 36 365.00 | 32 060.00 | 4 305.00 | 36 365.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 1 480 888.00 | 37 379.00 | 1 443 509.00 | 1 480 888.00 |
BT Goods | 164 356.00 | | 164 356.00 | 164 356.00 |
BX Customers and related accounts | 39 642.00 | | 39 642.00 | 39 642.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CF Cash and cash equivalents | 110 069.00 | | 110 069.00 | 110 069.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 331 603.00 | | 331 603.00 | 331 603.00 |
CO Grand total (0 to V) | 1 812 490.00 | 37 379.00 | 1 775 111.00 | 1 812 490.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 193 311.00 | | | 193 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 104.00 | | | 126 104.00 |
DL TOTAL (I) | 539 415.00 | | | 539 415.00 |
DU Loans and Debts from Credit Institutions (3) | 743 375.00 | | | 743 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 276.00 | | | 298 276.00 |
DX Trade payables and related accounts | 150 970.00 | | | 150 970.00 |
DY Tax and social security liabilities | 42 476.00 | | | 42 476.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 235 697.00 | | | 1 235 697.00 |
EE Grand total (I to V) | 1 775 111.00 | | | 1 775 111.00 |
EG Accrued income and payables due within one year | 595 458.00 | | | 595 458.00 |
| |
| 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 | 1 479 958.00 | | 930.00 | 1 479 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 924.00 | |
I4 DECREASES Grand Total | | | 1 480 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 199.00 | | | 1 424 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | 930.00 | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 924.00 | | | 18 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 715.00 | 7 664.00 | | 29 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 516.00 | 7 664.00 | | 25 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 614.00 | | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | 2 614.00 | 2 614.00 |
7C Grand total | 2 614.00 | | 2 614.00 | 2 614.00 |
UG - Financial | | | 2 614.00 | |
| |
| 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 | 150 970.00 | 150 970.00 | | 150 970.00 |
8C Staff and Related Accounts | 15 811.00 | 15 811.00 | | 15 811.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
UX Other trade receivables | 39 642.00 | 39 642.00 | | 39 642.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 743 375.00 | 103 137.00 | 418 475.00 | 743 375.00 |
VI Group and Associates | 298 276.00 | 298 276.00 | | 298 276.00 |
VK Loans repaid during the year | 102 551.00 | | | 102 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 742.00 | 57 178.00 | 15 564.00 | 72 742.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 697.00 | 595 458.00 | 418 475.00 | 1 235 697.00 |
