| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 604.00 | 1 481.00 | 123.00 | 1 604.00 |
AH Goodwill | 37 000.00 | 10 000.00 | 27 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 050.00 | 762.00 | 288.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 33 155.00 | 29 448.00 | 3 708.00 | 33 155.00 |
AT Other tangible assets | 63 279.00 | 31 188.00 | 32 091.00 | 63 279.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 138 729.00 | 72 878.00 | 65 850.00 | 138 729.00 |
BL Raw materials, supplies | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 93 020.00 | | 93 020.00 | 93 020.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 133 063.00 | | 133 063.00 | 133 063.00 |
CO Grand total (0 to V) | 271 792.00 | 72 878.00 | 198 914.00 | 271 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 350.00 | 68 680.00 | | 70 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | 1 670.00 | | -1 728.00 |
DL TOTAL (I) | 70 822.00 | 72 550.00 | | 70 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | 25 506.00 | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 560.00 | 43 311.00 | | 43 560.00 |
DX Trade payables and related accounts | 26 174.00 | 15 547.00 | | 26 174.00 |
DY Tax and social security liabilities | 50 795.00 | 54 496.00 | | 50 795.00 |
EA Other liabilities | 414.00 | 18.00 | | 414.00 |
EC TOTAL (IV) | 128 091.00 | 138 921.00 | | 128 091.00 |
EE Grand total (I to V) | 198 914.00 | 211 471.00 | | 198 914.00 |
EG Accrued income and payables due within one year | 128 091.00 | 138 921.00 | | 128 091.00 |
| |
| 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 | 126 799.00 | | 11 930.00 | 126 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 138 729.00 | |
IO DECREASES Total including other intangible assets | | | 39 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 050.00 | | 1 604.00 | 38 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 109.00 | | 10 325.00 | 86 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 882.00 | 14 996.00 | | 47 882.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 1 586.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 225.00 | 13 410.00 | | 47 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 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 | 26 174.00 | 26 174.00 | | 26 174.00 |
8C Staff and Related Accounts | 20 664.00 | 20 664.00 | | 20 664.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 93 020.00 | | | 93 020.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 146.00 | 7 146.00 | | 7 146.00 |
VI Group and Associates | 43 560.00 | 43 560.00 | | 43 560.00 |
VM Income taxes | 8 549.00 | | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 193.00 | 119 193.00 | | 119 193.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 091.00 | 128 091.00 | | 128 091.00 |
