| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 23 465.00 | 18 497.00 | 4 968.00 | 23 465.00 |
AT Other tangible assets | 13 603.00 | 13 603.00 | | 13 603.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 197 654.00 | 33 398.00 | 164 256.00 | 197 654.00 |
BT Goods | 37 214.00 | | 37 214.00 | 37 214.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 62 394.00 | | 62 394.00 | 62 394.00 |
CO Grand total (0 to V) | 260 048.00 | 33 398.00 | 226 650.00 | 260 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 653.00 | 42 613.00 | | 37 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | -4 960.00 | | 18 225.00 |
DL TOTAL (I) | 61 378.00 | 43 153.00 | | 61 378.00 |
DU Loans and Debts from Credit Institutions (3) | 107 149.00 | 147 153.00 | | 107 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 688.00 | 27 905.00 | | 27 688.00 |
DX Trade payables and related accounts | 13 085.00 | 24 303.00 | | 13 085.00 |
DY Tax and social security liabilities | 17 349.00 | 14 201.00 | | 17 349.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 165 272.00 | 214 035.00 | | 165 272.00 |
EE Grand total (I to V) | 226 650.00 | 257 188.00 | | 226 650.00 |
EG Accrued income and payables due within one year | 108 116.00 | 106 890.00 | | 108 116.00 |
| |
| 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 | 197 654.00 | | | 197 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | | 197 654.00 | |
IO DECREASES Total including other intangible assets | | | 153 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 448.00 | | | 153 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 068.00 | | | 37 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 695.00 | 2 703.00 | | 30 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 397.00 | 2 703.00 | | 29 397.00 |
| |
| 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 | 13 085.00 | 13 085.00 | | 13 085.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 6 261.00 | | | 6 261.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 107 149.00 | 49 993.00 | 57 157.00 | 107 149.00 |
VI Group and Associates | 27 688.00 | 27 688.00 | | 27 688.00 |
VK Loans repaid during the year | 39 643.00 | | | 39 643.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 19 358.00 | | 19 358.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 272.00 | 108 116.00 | 57 157.00 | 165 272.00 |
