| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 089.00 | 8 089.00 | | 8 089.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 866.00 | 11 473.00 | 392.00 | 11 866.00 |
AT Other tangible assets | 270 135.00 | 163 933.00 | 106 201.00 | 270 135.00 |
BH Other financial assets | 11 196.00 | 1 789.00 | 9 406.00 | 11 196.00 |
BJ TOTAL (I) | 2 154 786.00 | 185 286.00 | 1 969 500.00 | 2 154 786.00 |
BT Goods | 269 800.00 | | 269 800.00 | 269 800.00 |
BX Customers and related accounts | 76 787.00 | | 76 787.00 | 76 787.00 |
BZ Other receivables | 172 010.00 | | 172 010.00 | 172 010.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 541 262.00 | | 541 262.00 | 541 262.00 |
CO Grand total (0 to V) | 2 696 049.00 | 185 286.00 | 2 510 763.00 | 2 696 049.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 521 051.00 | | | 1 521 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 200.00 | | | 128 200.00 |
DL TOTAL (I) | 1 660 251.00 | | | 1 660 251.00 |
DU Loans and Debts from Credit Institutions (3) | 485 162.00 | | | 485 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 101.00 | | | 48 101.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 244 648.00 | | | 244 648.00 |
DY Tax and social security liabilities | 72 475.00 | | | 72 475.00 |
EC TOTAL (IV) | 850 511.00 | | | 850 511.00 |
EE Grand total (I to V) | 2 510 763.00 | | | 2 510 763.00 |
EG Accrued income and payables due within one year | 611 928.00 | | | 611 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 385.00 | | | 120 385.00 |
| |
| 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 | | | 45 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
| |
| 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 | 244 649.00 | 244 649.00 | | 244 649.00 |
8C Staff and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
8D Social Security and Other Social Organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
UT Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
UX Other trade receivables | 76 664.00 | 76 664.00 | | 76 664.00 |
VB VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VC Group and associates | 114 505.00 | 114 505.00 | | 114 505.00 |
VG Loans with a maturity of up to one year at origin | 120 385.00 | 120 385.00 | | 120 385.00 |
VH Loans with a maturity of more than one year at origin | 364 778.00 | 126 318.00 | 238 460.00 | 364 778.00 |
VI Group and Associates | 48 101.00 | 48 101.00 | | 48 101.00 |
VM Income taxes | 8 282.00 | 8 282.00 | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 111.00 | 26 111.00 | | 26 111.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 389.00 | 611 929.00 | 238 460.00 | 850 389.00 |
