| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 195 273.00 | 395 273.00 | 1 800 000.00 | 2 195 273.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 710.00 | 239.00 | 9 950.00 |
AT Other tangible assets | 178 913.00 | 148 945.00 | 29 969.00 | 178 913.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 387 236.00 | 554 528.00 | 1 832 709.00 | 2 387 236.00 |
BT Goods | 121 807.00 | | 121 807.00 | 121 807.00 |
BX Customers and related accounts | 57 604.00 | | 57 604.00 | 57 604.00 |
BZ Other receivables | 74 429.00 | | 74 429.00 | 74 429.00 |
CD Marketable securities | 121 161.00 | | 121 161.00 | 121 161.00 |
CF Cash and cash equivalents | 112 299.00 | | 112 299.00 | 112 299.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 501 487.00 | | 501 487.00 | 501 487.00 |
CO Grand total (0 to V) | 2 888 723.00 | 554 528.00 | 2 334 195.00 | 2 888 723.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CR Shares due in more than one year | 33 092.00 | | | 33 092.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 037 757.00 | 934 966.00 | | 1 037 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 342.00 | 102 792.00 | | -222 342.00 |
DL TOTAL (I) | 960 415.00 | 1 182 757.00 | | 960 415.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 281.00 | 1 238 972.00 | | 1 125 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 21 801.00 | | 611.00 |
DX Trade payables and related accounts | 127 654.00 | 174 419.00 | | 127 654.00 |
DY Tax and social security liabilities | 60 233.00 | 66 413.00 | | 60 233.00 |
EC TOTAL (IV) | 1 313 780.00 | 1 501 604.00 | | 1 313 780.00 |
EE Grand total (I to V) | 2 334 195.00 | 2 744 362.00 | | 2 334 195.00 |
EG Accrued income and payables due within one year | 337 338.00 | 446 564.00 | | 337 338.00 |
| |
| 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 | 2 387 236.00 | | 1.00 | 2 387 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 387 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 873.00 | | | 2 195 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 863.00 | | | 188 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 392.00 | 18 863.00 | | 140 392.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 792.00 | 18 863.00 | | 139 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | | 395 273.00 | | |
7B Total provisions for depreciation | | 395 273.00 | | |
7C Grand total | 60 000.00 | 395 273.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 395 273.00 | | |
| |
| 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 | 127 654.00 | 127 654.00 | | 127 654.00 |
8C Staff and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 57 604.00 | 57 604.00 | | 57 604.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 24 753.00 | 24 753.00 | | 24 753.00 |
VH Loans with a maturity of more than one year at origin | 1 100 528.00 | 124 086.00 | 924 001.00 | 1 100 528.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 1 235.00 | | | 1 235.00 |
VK Loans repaid during the year | 115 823.00 | | | 115 823.00 |
VM Income taxes | 64 427.00 | 31 335.00 | 33 092.00 | 64 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 669.00 | 115 577.00 | 33 092.00 | 148 669.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 780.00 | 337 338.00 | 924 001.00 | 1 313 780.00 |
