| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 160 013.00 | 112 343.00 | 47 670.00 | 160 013.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 854 942.00 | 118 644.00 | 736 297.00 | 854 942.00 |
BT Goods | 87 513.00 | | 87 513.00 | 87 513.00 |
BX Customers and related accounts | 16 943.00 | | 16 943.00 | 16 943.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 97 190.00 | | 97 190.00 | 97 190.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 209 122.00 | | 209 122.00 | 209 122.00 |
CO Grand total (0 to V) | 1 064 064.00 | 118 644.00 | 945 420.00 | 1 064 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 970.00 | 348 871.00 | | 403 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 550.00 | 55 099.00 | | 50 550.00 |
DL TOTAL (I) | 509 520.00 | 458 970.00 | | 509 520.00 |
DU Loans and Debts from Credit Institutions (3) | 326 868.00 | 404 183.00 | | 326 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 1 502.00 | | 4 936.00 |
DX Trade payables and related accounts | 76 513.00 | 58 570.00 | | 76 513.00 |
DY Tax and social security liabilities | 27 582.00 | 19 528.00 | | 27 582.00 |
EC TOTAL (IV) | 435 899.00 | 483 783.00 | | 435 899.00 |
EE Grand total (I to V) | 945 420.00 | 942 753.00 | | 945 420.00 |
EI Including equity loans | 4 936.00 | | | 4 936.00 |
| |
| 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 | 854 644.00 | | 1 977.00 | 854 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 854 942.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 161 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 887.00 | | 1 977.00 | 160 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 992.00 | 15 331.00 | 1 679.00 | 104 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 863.00 | 15 331.00 | 1 679.00 | 99 863.00 |
| |
| 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 | 76 513.00 | 76 513.00 | | 76 513.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 12 931.00 | 12 931.00 | | 12 931.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 16 943.00 | 16 943.00 | | 16 943.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 326 868.00 | 78 760.00 | 248 108.00 | 326 868.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VK Loans repaid during the year | 77 233.00 | | | 77 233.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 732.00 | 24 419.00 | 313.00 | 24 732.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 899.00 | 187 791.00 | 248 108.00 | 435 899.00 |
