| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 542.00 | 22 458.00 | 30 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 33 354.00 | 5 739.00 | 27 615.00 | 33 354.00 |
AR Technical installations, industrial equipment and tools | 149 730.00 | 38 839.00 | 110 891.00 | 149 730.00 |
AT Other tangible assets | 26 143.00 | 6 515.00 | 19 628.00 | 26 143.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 366 327.00 | 58 635.00 | 307 693.00 | 366 327.00 |
BT Goods | 457 632.00 | | 457 632.00 | 457 632.00 |
BX Customers and related accounts | 87 243.00 | | 87 243.00 | 87 243.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 581 018.00 | | 581 018.00 | 581 018.00 |
CO Grand total (0 to V) | 947 345.00 | 58 635.00 | 888 710.00 | 947 345.00 |
| |
| 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 | -177 211.00 | -117 159.00 | | -177 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | -60 052.00 | | 6 043.00 |
DL TOTAL (I) | -71 168.00 | -77 211.00 | | -71 168.00 |
DU Loans and Debts from Credit Institutions (3) | 295 542.00 | 377 851.00 | | 295 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 710.00 | 233 804.00 | | 296 710.00 |
DX Trade payables and related accounts | 340 916.00 | 221 386.00 | | 340 916.00 |
DY Tax and social security liabilities | 25 856.00 | 21 815.00 | | 25 856.00 |
EA Other liabilities | 855.00 | 24 279.00 | | 855.00 |
EC TOTAL (IV) | 959 878.00 | 879 134.00 | | 959 878.00 |
EE Grand total (I to V) | 888 710.00 | 801 923.00 | | 888 710.00 |
EG Accrued income and payables due within one year | 747 321.00 | 583 760.00 | | 747 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 160.00 | | 127.00 |
| |
| 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 | 344 471.00 | | 21 856.00 | 344 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 366 327.00 | |
IO DECREASES Total including other intangible assets | | | 148 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 8 100.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 471.00 | | 13 756.00 | 195 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 151.00 | 24 484.00 | | 34 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 3 000.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 609.00 | 21 484.00 | | 29 609.00 |
| |
| 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 | 340 916.00 | 340 916.00 | | 340 916.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 87 243.00 | 87 243.00 | | 87 243.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 295 416.00 | 82 858.00 | 212 557.00 | 295 416.00 |
VI Group and Associates | 296 710.00 | 296 710.00 | | 296 710.00 |
VK Loans repaid during the year | 82 263.00 | | | 82 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 209.00 | 106 209.00 | 9 000.00 | 115 209.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 878.00 | 747 321.00 | 212 557.00 | 959 878.00 |
