| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 3 023.00 | 295.00 | 2 728.00 | 3 023.00 |
AT Other tangible assets | 18 931.00 | 14 701.00 | 4 230.00 | 18 931.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 697 346.00 | 15 229.00 | 1 682 118.00 | 1 697 346.00 |
BT Goods | 129 365.00 | | 129 365.00 | 129 365.00 |
BX Customers and related accounts | 35 941.00 | | 35 941.00 | 35 941.00 |
BZ Other receivables | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 153 459.00 | | 153 459.00 | 153 459.00 |
CJ TOTAL (II) | 356 600.00 | | 356 600.00 | 356 600.00 |
CO Grand total (0 to V) | 2 053 947.00 | 15 229.00 | 2 038 718.00 | 2 053 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 571 113.00 | | | 571 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 504.00 | | | 166 504.00 |
DL TOTAL (I) | 847 617.00 | | | 847 617.00 |
DU Loans and Debts from Credit Institutions (3) | 946 821.00 | | | 946 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 957.00 | | | 57 957.00 |
DX Trade payables and related accounts | 142 260.00 | | | 142 260.00 |
DY Tax and social security liabilities | 40 419.00 | | | 40 419.00 |
EA Other liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 1 191 101.00 | | | 1 191 101.00 |
EE Grand total (I to V) | 2 038 718.00 | | | 2 038 718.00 |
EG Accrued income and payables due within one year | 389 366.00 | | | 389 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 685.00 | | | 19 685.00 |
EI Including equity loans | 57 957.00 | | | 57 957.00 |
| |
| 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 | 1 694 324.00 | | 3 023.00 | 1 694 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 697 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 233.00 | | | 1 675 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 931.00 | | 3 023.00 | 18 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 768.00 | 3 461.00 | | 11 768.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 3 461.00 | | 11 535.00 |
| |
| 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 | 142 260.00 | 142 260.00 | | 142 260.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 941.00 | 35 941.00 | | 35 941.00 |
VB VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 946 204.00 | 144 470.00 | 513 603.00 | 946 204.00 |
VI Group and Associates | 57 957.00 | 57 957.00 | | 57 957.00 |
VK Loans repaid during the year | 123 371.00 | | | 123 371.00 |
VN Other taxes, similar payments | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 936.00 | 73 776.00 | 160.00 | 73 936.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 101.00 | 389 366.00 | 513 603.00 | 1 191 101.00 |
