| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 350 000.00 | 207 075.00 | 1 142 925.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 27 959.00 | 24 013.00 | 3 945.00 | 27 959.00 |
BJ TOTAL (I) | 1 380 349.00 | 233 478.00 | 1 146 870.00 | 1 380 349.00 |
BT Goods | 144 764.00 | | 144 764.00 | 144 764.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 46 855.00 | | 46 855.00 | 46 855.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 212 143.00 | | 212 143.00 | 212 143.00 |
CO Grand total (0 to V) | 1 592 492.00 | 233 478.00 | 1 359 013.00 | 1 592 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 31 522.00 | 31 522.00 | | 31 522.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 94 154.00 | 64 654.00 | | 94 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 801.00 | 29 499.00 | | 55 801.00 |
DL TOTAL (I) | 269 478.00 | 213 676.00 | | 269 478.00 |
DU Loans and Debts from Credit Institutions (3) | 907 280.00 | 947 190.00 | | 907 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 732.00 | 68 982.00 | | 46 732.00 |
DX Trade payables and related accounts | 110 634.00 | 96 149.00 | | 110 634.00 |
DY Tax and social security liabilities | 24 888.00 | 31 869.00 | | 24 888.00 |
EA Other liabilities | | 2 512.00 | | |
EC TOTAL (IV) | 1 089 535.00 | 1 146 703.00 | | 1 089 535.00 |
EE Grand total (I to V) | 1 359 013.00 | 1 360 380.00 | | 1 359 013.00 |
EI Including equity loans | 46 732.00 | | | 46 732.00 |
| |
| 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 | 1 380 349.00 | | | 1 380 349.00 |
I4 DECREASES Grand Total | | | 1 380 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 890.00 | | | 1 350 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 459.00 | | | 29 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 273.00 | 3 130.00 | | 23 273.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 3 130.00 | | 22 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 110 634.00 | 110 634.00 | | 110 634.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
UX Other trade receivables | 46 855.00 | | | 46 855.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 35 995.00 | 35 995.00 | | 35 995.00 |
VH Loans with a maturity of more than one year at origin | 871 286.00 | 72 478.00 | 295 591.00 | 871 286.00 |
VI Group and Associates | 13 732.00 | 13 732.00 | | 13 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 513.00 | 58 513.00 | | 58 513.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 536.00 | 290 728.00 | 295 591.00 | 1 089 536.00 |
