| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 710 310.00 | | 710 310.00 | 710 310.00 |
AP Buildings | 771.00 | 696.00 | 75.00 | 771.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 1 946.00 | 295.00 | 2 242.00 |
AT Other tangible assets | 101 582.00 | 56 026.00 | 45 556.00 | 101 582.00 |
BD Other fixed assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 824 847.00 | 59 183.00 | 765 664.00 | 824 847.00 |
BT Goods | 79 628.00 | | 79 628.00 | 79 628.00 |
BX Customers and related accounts | 28 225.00 | | 28 225.00 | 28 225.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CD Marketable securities | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 29 183.00 | | 29 183.00 | 29 183.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 145 362.00 | | 145 362.00 | 145 362.00 |
CO Grand total (0 to V) | 970 209.00 | 59 183.00 | 911 027.00 | 970 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 596.00 | | | 112 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 198.00 | | | 86 198.00 |
DL TOTAL (I) | 249 794.00 | | | 249 794.00 |
DU Loans and Debts from Credit Institutions (3) | 434 842.00 | | | 434 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 541.00 | | | 85 541.00 |
DX Trade payables and related accounts | 80 026.00 | | | 80 026.00 |
DY Tax and social security liabilities | 60 782.00 | | | 60 782.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 661 232.00 | | | 661 232.00 |
EE Grand total (I to V) | 911 027.00 | | | 911 027.00 |
EG Accrued income and payables due within one year | 661 232.00 | | | 661 232.00 |
| |
| 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 | 824 847.00 | | | 824 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428.00 | |
I4 DECREASES Grand Total | | | 824 847.00 | |
IO DECREASES Total including other intangible assets | | | 710 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 824.00 | | | 710 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 595.00 | | | 104 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428.00 | | | 9 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 269.00 | 13 914.00 | | 45 269.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 755.00 | 13 914.00 | | 44 755.00 |
| |
| 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 | 80 026.00 | 80 026.00 | | 80 026.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
8E Income Taxes | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 28 225.00 | 28 225.00 | | 28 225.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 434 842.00 | 434 842.00 | | 434 842.00 |
VI Group and Associates | 85 541.00 | 85 541.00 | | 85 541.00 |
VK Loans repaid during the year | 74 751.00 | | | 74 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 089.00 | 35 129.00 | 2 960.00 | 38 089.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 232.00 | 661 232.00 | | 661 232.00 |
