| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 1 876.00 | 279.00 | 2 155.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 628.00 | 928.00 | 700.00 | 1 628.00 |
AT Other tangible assets | 79 414.00 | 24 402.00 | 55 013.00 | 79 414.00 |
BJ TOTAL (I) | 1 231 907.00 | 27 206.00 | 1 204 702.00 | 1 231 907.00 |
BT Goods | 131 697.00 | | 131 697.00 | 131 697.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 100 008.00 | | 100 008.00 | 100 008.00 |
BZ Other receivables | 136 482.00 | | 136 482.00 | 136 482.00 |
CF Cash and cash equivalents | 275 989.00 | | 275 989.00 | 275 989.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 645 043.00 | | 645 043.00 | 645 043.00 |
CO Grand total (0 to V) | 1 876 950.00 | 27 206.00 | 1 849 745.00 | 1 876 950.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 911.00 | | 8 000.00 |
DG Other reserves | 257 611.00 | 112 300.00 | | 257 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 016.00 | 147 400.00 | | 260 016.00 |
DL TOTAL (I) | 605 627.00 | 345 611.00 | | 605 627.00 |
DU Loans and Debts from Credit Institutions (3) | 859 013.00 | 954 856.00 | | 859 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 812.00 | 152 168.00 | | 149 812.00 |
DX Trade payables and related accounts | 139 482.00 | 149 015.00 | | 139 482.00 |
DY Tax and social security liabilities | 89 859.00 | 66 203.00 | | 89 859.00 |
EA Other liabilities | 5 953.00 | 15 124.00 | | 5 953.00 |
EC TOTAL (IV) | 1 244 118.00 | 1 337 367.00 | | 1 244 118.00 |
EE Grand total (I to V) | 1 849 745.00 | 1 682 977.00 | | 1 849 745.00 |
EG Accrued income and payables due within one year | 482 599.00 | 382 586.00 | | 482 599.00 |
| |
| 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 | 1 215 421.00 | | 16 486.00 | 1 215 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 1 231 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 455.00 | | 1 700.00 | 1 145 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 056.00 | | 13 986.00 | 67 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 800.00 | 2 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 832.00 | 9 374.00 | | 17 832.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 1 434.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 390.00 | 7 940.00 | | 17 390.00 |
| |
| 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 | 139 482.00 | 139 482.00 | | 139 482.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
8E Income Taxes | 39 723.00 | 39 723.00 | | 39 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UX Other trade receivables | 100 008.00 | 100 008.00 | | 100 008.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 858 353.00 | 96 834.00 | 398 204.00 | 858 353.00 |
VI Group and Associates | 149 812.00 | 149 812.00 | | 149 812.00 |
VK Loans repaid during the year | 95 771.00 | | | 95 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 586.00 | 127 586.00 | | 127 586.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 788.00 | 236 788.00 | | 236 788.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 118.00 | 482 599.00 | 398 204.00 | 1 244 118.00 |
