| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 1 272 797.00 | | 1 272 797.00 | 1 272 797.00 |
AR Technical installations, industrial equipment and tools | 40 845.00 | 40 138.00 | 707.00 | 40 845.00 |
AT Other tangible assets | 235 456.00 | 221 150.00 | 14 306.00 | 235 456.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 554 142.00 | 262 172.00 | 1 291 970.00 | 1 554 142.00 |
BT Goods | 135 608.00 | | 135 608.00 | 135 608.00 |
BX Customers and related accounts | 120 615.00 | | 120 615.00 | 120 615.00 |
BZ Other receivables | 80 463.00 | | 80 463.00 | 80 463.00 |
CF Cash and cash equivalents | 145 032.00 | | 145 032.00 | 145 032.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 486 930.00 | | 486 930.00 | 486 930.00 |
CO Grand total (0 to V) | 2 041 072.00 | 262 172.00 | 1 778 900.00 | 2 041 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 617.00 | 139 626.00 | | 168 617.00 |
DL TOTAL (I) | 185 386.00 | 156 395.00 | | 185 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 333.00 | 1 325 334.00 | | 1 341 333.00 |
DX Trade payables and related accounts | 192 043.00 | 243 835.00 | | 192 043.00 |
DY Tax and social security liabilities | 60 138.00 | 71 411.00 | | 60 138.00 |
EC TOTAL (IV) | 1 593 514.00 | 1 641 421.00 | | 1 593 514.00 |
EE Grand total (I to V) | 1 778 900.00 | 1 797 817.00 | | 1 778 900.00 |
EG Accrued income and payables due within one year | 1 593 514.00 | 1 641 421.00 | | 1 593 514.00 |
| |
| 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 | 1 554 142.00 | | | 1 554 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 1 554 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 273 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 681.00 | | | 1 273 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 301.00 | | | 276 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 483.00 | 7 688.00 | | 254 483.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 599.00 | 7 688.00 | | 253 599.00 |
| |
| 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 | 192 043.00 | 192 043.00 | | 192 043.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 26 101.00 | 26 101.00 | | 26 101.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 120 615.00 | 120 615.00 | | 120 615.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VI Group and Associates | 1 341 333.00 | 1 341 333.00 | | 1 341 333.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 058.00 | 77 058.00 | | 77 058.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 450.00 | 210 450.00 | | 210 450.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 514.00 | 1 593 514.00 | | 1 593 514.00 |
