| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 225.00 | 775.00 | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 846.00 | 4 921.00 | 10 925.00 | 15 846.00 |
AT Other tangible assets | 273 499.00 | 50 674.00 | 222 825.00 | 273 499.00 |
BH Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 352 859.00 | 57 820.00 | 295 038.00 | 352 859.00 |
BL Raw materials, supplies | 8 185.00 | | 8 185.00 | 8 185.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 84 503.00 | | 84 503.00 | 84 503.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 124 333.00 | | 124 333.00 | 124 333.00 |
CO Grand total (0 to V) | 477 191.00 | 57 820.00 | 419 371.00 | 477 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -148 311.00 | -47 127.00 | | -148 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 045.00 | -101 184.00 | | 109 045.00 |
DL TOTAL (I) | 60 734.00 | -48 311.00 | | 60 734.00 |
DU Loans and Debts from Credit Institutions (3) | 248 945.00 | 343 311.00 | | 248 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 70 026.00 | | 115.00 |
DX Trade payables and related accounts | 67 108.00 | 59 568.00 | | 67 108.00 |
DY Tax and social security liabilities | 42 263.00 | 23 653.00 | | 42 263.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 358 637.00 | 496 558.00 | | 358 637.00 |
EE Grand total (I to V) | 419 371.00 | 448 248.00 | | 419 371.00 |
EG Accrued income and payables due within one year | 154 505.00 | 153 981.00 | | 154 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 734.00 | | |
| |
| 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 | 342 278.00 | | 10 581.00 | 342 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 352 859.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 764.00 | | 10 581.00 | 278 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 305.00 | 32 515.00 | 57 820.00 | 25 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 1 000.00 | 2 225.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 080.00 | 31 515.00 | 55 595.00 | 24 080.00 |
| |
| 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 | 67 108.00 | 67 108.00 | | 67 108.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 248 945.00 | 44 813.00 | 183 801.00 | 248 945.00 |
VK Loans repaid during the year | 93 632.00 | | | 93 632.00 |
VP Miscellaneous | 28 317.00 | 28 317.00 | | 28 317.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 831.00 | 29 317.00 | 10 514.00 | 39 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 637.00 | 154 505.00 | 183 801.00 | 358 637.00 |
