| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | | 5 230.00 | 5 230.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AJ Other Intangible Assets | | 5 230.00 | -5 230.00 | |
AR Technical installations, industrial equipment and tools | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 175 550.00 | 51 635.00 | 123 915.00 | 175 550.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 2 072 622.00 | 62 897.00 | 2 009 725.00 | 2 072 622.00 |
BT Goods | 151 086.00 | | 151 086.00 | 151 086.00 |
BX Customers and related accounts | 46 177.00 | | 46 177.00 | 46 177.00 |
BZ Other receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 228 240.00 | | 228 240.00 | 228 240.00 |
CO Grand total (0 to V) | 2 300 863.00 | 62 897.00 | 2 237 966.00 | 2 300 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 668 030.00 | 1 505 686.00 | | 1 668 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 494.00 | 162 344.00 | | 116 494.00 |
DL TOTAL (I) | 1 850 524.00 | 1 734 030.00 | | 1 850 524.00 |
DU Loans and Debts from Credit Institutions (3) | 228 951.00 | 434 183.00 | | 228 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | 9 784.00 | | 13 033.00 |
DX Trade payables and related accounts | 87 613.00 | 82 674.00 | | 87 613.00 |
DY Tax and social security liabilities | 57 844.00 | 34 970.00 | | 57 844.00 |
EC TOTAL (IV) | 387 442.00 | 561 611.00 | | 387 442.00 |
EE Grand total (I to V) | 2 237 966.00 | 2 295 641.00 | | 2 237 966.00 |
| |
| 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 | 2 072 622.00 | | | 2 072 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | | 2 072 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 230.00 | | | 1 885 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 582.00 | | | 181 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 776.00 | 11 121.00 | | 51 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 546.00 | 11 121.00 | | 46 546.00 |
| |
| 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 | 87 613.00 | 87 613.00 | | 87 613.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 46 177.00 | 46 177.00 | | 46 177.00 |
VH Loans with a maturity of more than one year at origin | 228 951.00 | 87 319.00 | 99 236.00 | 228 951.00 |
VK Loans repaid during the year | 205 232.00 | | | 205 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 418.00 | 72 608.00 | 5 810.00 | 78 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 442.00 | 245 809.00 | 99 236.00 | 387 442.00 |
