| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 865.00 | |
AH Goodwill | | | 250 080.00 | |
AJ Other Intangible Assets | | | 24 262.00 | |
AR Technical installations, industrial equipment and tools | | | 10 515.00 | |
AT Other tangible assets | | | 28 488.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 323 210.00 | |
BL Raw materials, supplies | | | 2 473.00 | |
BZ Other receivables | | | 9 421.00 | |
CF Cash and cash equivalents | | | 11 011.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 22 906.00 | |
CO Grand total (0 to V) | | | 346 116.00 | |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 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 |
DH Retained earnings | -1 818.00 | -2 002.00 | | -1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | 184.00 | | 13 158.00 |
DL TOTAL (I) | 16 340.00 | 3 182.00 | | 16 340.00 |
DU Loans and Debts from Credit Institutions (3) | 124 161.00 | 156 613.00 | | 124 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 943.00 | 172 943.00 | | 172 943.00 |
DX Trade payables and related accounts | 16 442.00 | 20 033.00 | | 16 442.00 |
DY Tax and social security liabilities | 16 230.00 | 14 871.00 | | 16 230.00 |
EC TOTAL (IV) | 329 776.00 | 364 459.00 | | 329 776.00 |
EE Grand total (I to V) | 346 116.00 | 367 641.00 | | 346 116.00 |
EG Accrued income and payables due within one year | 238 669.00 | 240 317.00 | | 238 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 172 943.00 | | | 172 943.00 |
| |
| 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 | 398 888.00 | | 100 842.00 | 398 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 106 560.00 | 393 169.00 | |
IO DECREASES Total including other intangible assets | | | 288 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 560.00 | 98 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 844.00 | | | 288 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 044.00 | | 100 842.00 | 104 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 206.00 | 24 393.00 | 6 640.00 | 52 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 2 366.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 935.00 | 22 027.00 | 6 640.00 | 43 935.00 |
| |
| 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 | 16 442.00 | 16 442.00 | | 16 442.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 124 161.00 | 33 054.00 | 91 107.00 | 124 161.00 |
VI Group and Associates | 172 943.00 | 172 943.00 | | 172 943.00 |
VK Loans repaid during the year | 32 437.00 | | | 32 437.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 7 005.00 | 7 005.00 | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 776.00 | 238 669.00 | 91 107.00 | 329 776.00 |
