| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 362.00 | 6 362.00 | | 6 362.00 |
AH Goodwill | 210 655.00 | | 210 655.00 | 210 655.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 2 729.00 | 723.00 | 3 452.00 |
AT Other tangible assets | 36 878.00 | 18 653.00 | 18 225.00 | 36 878.00 |
BJ TOTAL (I) | 257 347.00 | 27 743.00 | 229 604.00 | 257 347.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 89 111.00 | | 89 111.00 | 89 111.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 122 379.00 | | 122 379.00 | 122 379.00 |
CO Grand total (0 to V) | 379 726.00 | 27 743.00 | 351 982.00 | 379 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 165 889.00 | 175 341.00 | | 165 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 457.00 | -9 451.00 | | -36 457.00 |
DL TOTAL (I) | 137 902.00 | 174 359.00 | | 137 902.00 |
DU Loans and Debts from Credit Institutions (3) | 106 770.00 | 96 219.00 | | 106 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 8 206.00 | | 11 385.00 |
DX Trade payables and related accounts | 31 793.00 | 15 427.00 | | 31 793.00 |
DY Tax and social security liabilities | 64 133.00 | 67 140.00 | | 64 133.00 |
EC TOTAL (IV) | 214 080.00 | 186 991.00 | | 214 080.00 |
EE Grand total (I to V) | 351 982.00 | 361 350.00 | | 351 982.00 |
EG Accrued income and payables due within one year | 155 359.00 | 115 646.00 | | 155 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 309.00 | | | 23 309.00 |
| |
| 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 | 257 347.00 | | | 257 347.00 |
I4 DECREASES Grand Total | | | 257 347.00 | |
IO DECREASES Total including other intangible assets | | | 217 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 017.00 | | | 217 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 330.00 | | | 40 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 973.00 | 7 771.00 | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 362.00 | | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 611.00 | 7 771.00 | | 13 611.00 |
| |
| 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 | 31 793.00 | 31 793.00 | | 31 793.00 |
8C Staff and Related Accounts | 30 862.00 | 30 862.00 | | 30 862.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
UX Other trade receivables | 50 708.00 | 50 708.00 | | 50 708.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 29 475.00 | 29 475.00 | | 29 475.00 |
VH Loans with a maturity of more than one year at origin | 106 770.00 | 48 049.00 | 52 039.00 | 106 770.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 24 874.00 | | | 24 874.00 |
VM Income taxes | 17 937.00 | 17 937.00 | | 17 937.00 |
VN Other taxes, similar payments | 11 755.00 | 11 755.00 | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 898.00 | 120 898.00 | | 120 898.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 081.00 | 155 360.00 | 52 039.00 | 214 081.00 |
