| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 491.00 | 419.00 | 1 910.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 375.00 | 425.00 | 1 800.00 |
AT Other tangible assets | 155 945.00 | 36 055.00 | 119 890.00 | 155 945.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 616 970.00 | 38 921.00 | 1 578 049.00 | 1 616 970.00 |
BT Goods | 163 852.00 | | 163 852.00 | 163 852.00 |
BX Customers and related accounts | 82 379.00 | | 82 379.00 | 82 379.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CD Marketable securities | 169 378.00 | | 169 378.00 | 169 378.00 |
CF Cash and cash equivalents | 186 559.00 | | 186 559.00 | 186 559.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 611 643.00 | | 611 643.00 | 611 643.00 |
CO Grand total (0 to V) | 2 228 613.00 | 38 921.00 | 2 189 692.00 | 2 228 613.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 24 468.00 | | | 24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 519.00 | 32 468.00 | | 374 519.00 |
DL TOTAL (I) | 486 988.00 | 112 468.00 | | 486 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 648.00 | 1 439 637.00 | | 1 317 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 131.00 | 150 113.00 | | 180 131.00 |
DX Trade payables and related accounts | 175 324.00 | 191 984.00 | | 175 324.00 |
DY Tax and social security liabilities | 29 602.00 | 23 147.00 | | 29 602.00 |
EA Other liabilities | | 27 053.00 | | |
EC TOTAL (IV) | 1 702 705.00 | 1 831 934.00 | | 1 702 705.00 |
EE Grand total (I to V) | 2 189 692.00 | 1 944 402.00 | | 2 189 692.00 |
EG Accrued income and payables due within one year | 507 974.00 | 514 647.00 | | 507 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 180 131.00 | | | 180 131.00 |
| |
| 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 | 1 510 574.00 | | 130 068.00 | 1 510 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | 23 672.00 | 1 616 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 672.00 | 157 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 300.00 | | 610.00 | 1 451 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 959.00 | | 128 458.00 | 52 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | 1 000.00 | 6 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 197.00 | 27 724.00 | | 11 197.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 805.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 26 920.00 | | 10 511.00 |
| |
| 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 | 175 324.00 | 175 324.00 | | 175 324.00 |
8C Staff and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 82 379.00 | 82 379.00 | | 82 379.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 317 646.00 | 122 915.00 | 496 276.00 | 1 317 646.00 |
VI Group and Associates | 180 131.00 | 180 131.00 | | 180 131.00 |
VK Loans repaid during the year | 121 958.00 | | | 121 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 254.00 | 91 854.00 | 5 400.00 | 97 254.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 705.00 | 507 974.00 | 496 276.00 | 1 702 705.00 |
