| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 491.00 | 9.00 | 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 48 500.00 | 19 030.00 | 29 470.00 | 48 500.00 |
AT Other tangible assets | 27 592.00 | 10 863.00 | 16 729.00 | 27 592.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 477 092.00 | 30 384.00 | 446 708.00 | 477 092.00 |
BT Goods | 84 262.00 | | 84 262.00 | 84 262.00 |
BX Customers and related accounts | 229 231.00 | | 229 231.00 | 229 231.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 70 333.00 | | 70 333.00 | 70 333.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 398 957.00 | | 398 957.00 | 398 957.00 |
CO Grand total (0 to V) | 876 049.00 | 30 384.00 | 845 665.00 | 876 049.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 507.00 | | | 95 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 97 507.00 | | 78 248.00 |
DL TOTAL (I) | 195 755.00 | 117 507.00 | | 195 755.00 |
DU Loans and Debts from Credit Institutions (3) | 378 621.00 | 446 457.00 | | 378 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 271.00 | 58 585.00 | | 59 271.00 |
DX Trade payables and related accounts | 199 881.00 | 147 450.00 | | 199 881.00 |
DY Tax and social security liabilities | 8 482.00 | 39 617.00 | | 8 482.00 |
EA Other liabilities | 3 657.00 | 4 899.00 | | 3 657.00 |
EC TOTAL (IV) | 649 911.00 | 697 008.00 | | 649 911.00 |
EE Grand total (I to V) | 845 665.00 | 814 516.00 | | 845 665.00 |
EG Accrued income and payables due within one year | 339 830.00 | 318 083.00 | | 339 830.00 |
| |
| 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 | 477 092.00 | | | 477 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 477 092.00 | |
IO DECREASES Total including other intangible assets | | | 400 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 500.00 | | | 400 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 092.00 | | | 76 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 630.00 | 15 754.00 | | 14 630.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 250.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 389.00 | 15 504.00 | | 14 389.00 |
| |
| 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 | 199 881.00 | 199 881.00 | | 199 881.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 229 231.00 | 229 231.00 | | 229 231.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 378 473.00 | 68 392.00 | 270 485.00 | 378 473.00 |
VI Group and Associates | 59 271.00 | 59 271.00 | | 59 271.00 |
VM Income taxes | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 862.00 | 244 862.00 | | 244 862.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 911.00 | 339 830.00 | 270 485.00 | 649 911.00 |
