| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 11 093.00 | 7 654.00 | 3 439.00 | 11 093.00 |
BD Other fixed assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 212 429.00 | 9 554.00 | 202 875.00 | 212 429.00 |
BX Customers and related accounts | 94 314.00 | | 94 314.00 | 94 314.00 |
BZ Other receivables | 328 559.00 | | 328 559.00 | 328 559.00 |
CF Cash and cash equivalents | 602 341.00 | | 602 341.00 | 602 341.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 1 029 319.00 | | 1 029 319.00 | 1 029 319.00 |
CO Grand total (0 to V) | 1 241 748.00 | 9 554.00 | 1 232 194.00 | 1 241 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DG Other reserves | 92 273.00 | 92 273.00 | | 92 273.00 |
DH Retained earnings | -181 986.00 | -164 898.00 | | -181 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 415.00 | -17 088.00 | | 90 415.00 |
DL TOTAL (I) | 406 176.00 | 315 762.00 | | 406 176.00 |
DU Loans and Debts from Credit Institutions (3) | 343 534.00 | 350 920.00 | | 343 534.00 |
DX Trade payables and related accounts | 362 472.00 | 556 695.00 | | 362 472.00 |
DY Tax and social security liabilities | 120 012.00 | 119 000.00 | | 120 012.00 |
EC TOTAL (IV) | 826 018.00 | 1 026 615.00 | | 826 018.00 |
EE Grand total (I to V) | 1 232 194.00 | 1 342 376.00 | | 1 232 194.00 |
EG Accrued income and payables due within one year | 569 163.00 | 682 946.00 | | 569 163.00 |
| |
| 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 | 1 283 385.00 | | 46.00 | 1 283 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | 1 071 001.00 | 212 429.00 | |
IO DECREASES Total including other intangible assets | | | 191 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 001.00 | 11 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 900.00 | | | 191 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 094.00 | | | 1 082 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 46.00 | 9 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 997.00 | 10 965.00 | 538 408.00 | 536 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 866.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 963.00 | 10 099.00 | 538 408.00 | 535 963.00 |
| |
| 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 | 362 472.00 | 362 472.00 | | 362 472.00 |
8C Staff and Related Accounts | 35 619.00 | 35 619.00 | | 35 619.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
VH Loans with a maturity of more than one year at origin | 343 534.00 | 86 679.00 | 256 855.00 | 343 534.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VW VAT | 46 426.00 | 46 426.00 | | 46 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 018.00 | 569 163.00 | 256 855.00 | 826 018.00 |
