| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 215.00 | 85.00 | 300.00 |
AH Goodwill | 873 700.00 | | 873 700.00 | 873 700.00 |
AR Technical installations, industrial equipment and tools | 49 982.00 | 28 495.00 | 21 487.00 | 49 982.00 |
AT Other tangible assets | 76 253.00 | 43 831.00 | 32 422.00 | 76 253.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 1 009 279.00 | 72 541.00 | 936 738.00 | 1 009 279.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 47 767.00 | | 47 767.00 | 47 767.00 |
BZ Other receivables | 26 541.00 | | 26 541.00 | 26 541.00 |
CF Cash and cash equivalents | 207 204.00 | | 207 204.00 | 207 204.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 283 582.00 | | 283 582.00 | 283 582.00 |
CO Grand total (0 to V) | 1 292 861.00 | 72 541.00 | 1 220 320.00 | 1 292 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 332.00 | | | -13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | -13 332.00 | | 54 486.00 |
DL TOTAL (I) | 141 154.00 | 86 668.00 | | 141 154.00 |
DU Loans and Debts from Credit Institutions (3) | 708 489.00 | 790 120.00 | | 708 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 303 839.00 | | 270 000.00 |
DX Trade payables and related accounts | 42 955.00 | 56 026.00 | | 42 955.00 |
DY Tax and social security liabilities | 48 678.00 | 45 342.00 | | 48 678.00 |
EA Other liabilities | 9 044.00 | 9 044.00 | | 9 044.00 |
EC TOTAL (IV) | 1 079 165.00 | 1 204 372.00 | | 1 079 165.00 |
EE Grand total (I to V) | 1 220 320.00 | 1 291 040.00 | | 1 220 320.00 |
EG Accrued income and payables due within one year | 453 201.00 | 495 882.00 | | 453 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 766.00 | 32 775.00 | | 39 766.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 100.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 651.00 | 32 675.00 | | 39 651.00 |
| |
| 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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 42 955.00 | 42 955.00 | | 42 955.00 |
8D Social Security and Other Social Organizations | 48 678.00 | 48 678.00 | | 48 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 9 044.00 | 9 044.00 | | 9 044.00 |
UX Other trade receivables | 47 767.00 | 47 767.00 | | 47 767.00 |
VH Loans with a maturity of more than one year at origin | 708 489.00 | 82 524.00 | 339 237.00 | 708 489.00 |
VK Loans repaid during the year | 81 631.00 | | | 81 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 984.00 | 84 984.00 | | 84 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 165.00 | 453 201.00 | 339 237.00 | 1 079 165.00 |
