| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
AR Technical installations, industrial equipment and tools | 44 316.00 | 44 316.00 | | 44 316.00 |
AT Other tangible assets | 29 326.00 | 20 688.00 | 8 638.00 | 29 326.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
BJ TOTAL (I) | 2 663 428.00 | 66 484.00 | 2 596 944.00 | 2 663 428.00 |
BT Goods | 186 816.00 | | 186 816.00 | 186 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 79 713.00 | | 79 713.00 | 79 713.00 |
CF Cash and cash equivalents | 139 135.00 | | 139 135.00 | 139 135.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 433 482.00 | | 433 482.00 | 433 482.00 |
CO Grand total (0 to V) | 3 096 911.00 | 66 484.00 | 3 030 427.00 | 3 096 911.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 818.00 | 29 983.00 | | 36 818.00 |
DG Other reserves | 449 216.00 | 319 335.00 | | 449 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 697.00 | 136 716.00 | | 61 697.00 |
DL TOTAL (I) | 947 731.00 | 886 034.00 | | 947 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 298.00 | 1 267 177.00 | | 1 373 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 442 396.00 | | 440 000.00 |
DX Trade payables and related accounts | 184 516.00 | 243 966.00 | | 184 516.00 |
DY Tax and social security liabilities | 67 406.00 | 50 439.00 | | 67 406.00 |
EA Other liabilities | 17 475.00 | | | 17 475.00 |
EC TOTAL (IV) | 2 082 695.00 | 2 003 978.00 | | 2 082 695.00 |
EE Grand total (I to V) | 3 030 427.00 | 2 890 012.00 | | 3 030 427.00 |
EG Accrued income and payables due within one year | 872 253.00 | 949 486.00 | | 872 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 848.00 | | |
| |
| 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 | 2 657 389.00 | | 6 039.00 | 2 657 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 306.00 | |
I4 DECREASES Grand Total | | | 2 663 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 480.00 | | | 2 576 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 027.00 | | 4 615.00 | 69 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | 1 424.00 | 11 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 256.00 | 2 228.00 | | 64 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 776.00 | 2 228.00 | | 62 776.00 |
| |
| 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 | 184 516.00 | 184 516.00 | | 184 516.00 |
8C Staff and Related Accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
8D Social Security and Other Social Organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
UX Other trade receivables | 25 272.00 | 25 272.00 | | 25 272.00 |
UY Staff and related accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 1 373 298.00 | 162 856.00 | 828 876.00 | 1 373 298.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 77 031.00 | | | 77 031.00 |
VM Income taxes | 29 176.00 | 29 176.00 | | 29 176.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 983.00 | 32 983.00 | | 32 983.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 096.00 | 108 822.00 | 12 274.00 | 121 096.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 985.00 | 873 543.00 | 828 876.00 | 2 083 985.00 |
