| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 189.00 | 6 290.00 | 21 898.00 | 28 189.00 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 98.00 | 653.00 | 750.00 |
AT Other tangible assets | 23 755.00 | 15 954.00 | 7 801.00 | 23 755.00 |
AV Fixed assets in progress | 24 868.00 | | 24 868.00 | 24 868.00 |
BH Other financial assets | 23 898.00 | | 23 898.00 | 23 898.00 |
BJ TOTAL (I) | 1 663 290.00 | 16 051.00 | 1 647 239.00 | 1 663 290.00 |
BT Goods | 105 474.00 | | 105 474.00 | 105 474.00 |
BX Customers and related accounts | 20 648.00 | | 20 648.00 | 20 648.00 |
BZ Other receivables | 35 315.00 | | 35 315.00 | 35 315.00 |
CF Cash and cash equivalents | 602 272.00 | | 602 272.00 | 602 272.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 764 538.00 | | 764 538.00 | 764 538.00 |
CO Grand total (0 to V) | 2 427 829.00 | 16 051.00 | 2 411 777.00 | 2 427 829.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 253.00 | 7 814.00 | | 11 253.00 |
DG Other reserves | 213 794.00 | 148 461.00 | | 213 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 173.00 | 68 772.00 | | 79 173.00 |
DL TOTAL (I) | 504 220.00 | 425 047.00 | | 504 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 547.00 | 805 361.00 | | 1 161 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 295.00 | 490 026.00 | | 481 295.00 |
DX Trade payables and related accounts | 197 880.00 | 159 627.00 | | 197 880.00 |
DY Tax and social security liabilities | 66 836.00 | 44 615.00 | | 66 836.00 |
EC TOTAL (IV) | 1 907 557.00 | 1 499 629.00 | | 1 907 557.00 |
EE Grand total (I to V) | 2 411 777.00 | 1 924 676.00 | | 2 411 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 157.00 | 4 257.00 | 1 363.00 | 13 157.00 |
PE DEPRECIATION Total including other intangible assets | | 6 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 4 257.00 | 1 363.00 | 13 157.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 295.00 | 481 295.00 | | 481 295.00 |
8B Suppliers and Related Accounts | 197 880.00 | 197 880.00 | | 197 880.00 |
8D Social Security and Other Social Organizations | 66 836.00 | 66 836.00 | | 66 836.00 |
UT Other financial assets | 23 898.00 | | 23 898.00 | 23 898.00 |
VG Loans with a maturity of up to one year at origin | 1 161 547.00 | 493 562.00 | 380 734.00 | 1 161 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 504.00 | 118 504.00 | | 118 504.00 |
VS Prepaid expenses | 56 792.00 | 56 792.00 | | 56 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 690.00 | 56 792.00 | 23 898.00 | 80 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 557.00 | 1 239 573.00 | 380 734.00 | 1 907 557.00 |
