| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 1 280 000.00 | 190 000.00 | 1 090 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 53 720.00 | 36 000.00 | 17 720.00 | 53 720.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 340 016.00 | 228 056.00 | 1 111 960.00 | 1 340 016.00 |
BT Goods | 76 757.00 | | 76 757.00 | 76 757.00 |
BX Customers and related accounts | 10 751.00 | | 10 751.00 | 10 751.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 35 254.00 | | 35 254.00 | 35 254.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 127 963.00 | | 127 963.00 | 127 963.00 |
CO Grand total (0 to V) | 1 467 979.00 | 228 056.00 | 1 239 923.00 | 1 467 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 807 923.00 | | | 807 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | | | 61 143.00 |
DL TOTAL (I) | 935 067.00 | | | 935 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 428.00 | | | 156 428.00 |
DX Trade payables and related accounts | 80 451.00 | | | 80 451.00 |
DY Tax and social security liabilities | 49 341.00 | | | 49 341.00 |
EC TOTAL (IV) | 304 856.00 | | | 304 856.00 |
EE Grand total (I to V) | 1 239 923.00 | | | 1 239 923.00 |
EG Accrued income and payables due within one year | 304 856.00 | | | 304 856.00 |
| |
| 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 | 1 332 404.00 | | 19 157.00 | 1 332 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 11 545.00 | 1 340 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 545.00 | 55 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 056.00 | | | 1 280 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 108.00 | | 19 157.00 | 48 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 321.00 | 3 280.00 | 11 545.00 | 46 321.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 265.00 | 3 280.00 | 11 545.00 | 46 265.00 |
| |
| 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 | 80 451.00 | 80 451.00 | | 80 451.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8E Income Taxes | 29 029.00 | 29 029.00 | | 29 029.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 10 751.00 | 10 751.00 | | 10 751.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 18 635.00 | 18 635.00 | | 18 635.00 |
VI Group and Associates | 156 428.00 | 156 428.00 | | 156 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 613.00 | 15 953.00 | 1 660.00 | 17 613.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 856.00 | 304 856.00 | | 304 856.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
