| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 439 697.00 | | 439 697.00 | 439 697.00 |
AR Technical installations, industrial equipment and tools | 22 843.00 | 17 631.00 | 5 212.00 | 22 843.00 |
AT Other tangible assets | 16 909.00 | 6 948.00 | 9 961.00 | 16 909.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 482 000.00 | 25 080.00 | 456 920.00 | 482 000.00 |
BL Raw materials, supplies | 48 959.00 | | 48 959.00 | 48 959.00 |
BX Customers and related accounts | 99 991.00 | 2 185.00 | 97 806.00 | 99 991.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 29 231.00 | | 29 231.00 | 29 231.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 203 390.00 | 2 185.00 | 201 205.00 | 203 390.00 |
CO Grand total (0 to V) | 685 389.00 | 27 265.00 | 658 125.00 | 685 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 236 602.00 | 192 003.00 | | 236 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 717.00 | 44 598.00 | | 54 717.00 |
DL TOTAL (I) | 318 819.00 | 264 102.00 | | 318 819.00 |
DU Loans and Debts from Credit Institutions (3) | 192 089.00 | 247 513.00 | | 192 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 581.00 | 16 348.00 | | 13 581.00 |
DX Trade payables and related accounts | 58 622.00 | 52 091.00 | | 58 622.00 |
DY Tax and social security liabilities | 75 014.00 | 68 293.00 | | 75 014.00 |
EC TOTAL (IV) | 339 306.00 | 384 245.00 | | 339 306.00 |
EE Grand total (I to V) | 658 125.00 | 648 346.00 | | 658 125.00 |
EG Accrued income and payables due within one year | 215 941.00 | 204 871.00 | | 215 941.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 659.00 | 4 421.00 | | 20 659.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 158.00 | 4 421.00 | | 20 158.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 58 622.00 | 58 622.00 | | 58 622.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 99 991.00 | 99 991.00 | | 99 991.00 |
VH Loans with a maturity of more than one year at origin | 192 089.00 | 68 724.00 | 123 365.00 | 192 089.00 |
VK Loans repaid during the year | 55 424.00 | | | 55 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 049.00 | 125 199.00 | 1 850.00 | 127 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 306.00 | 215 941.00 | 123 365.00 | 339 306.00 |
