| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 167.00 | 833.00 | 1 000.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 721.00 | 6 469.00 | 7 190.00 |
AT Other tangible assets | 104 728.00 | 9 177.00 | 95 551.00 | 104 728.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 16 982.00 | | 16 982.00 | 16 982.00 |
BJ TOTAL (I) | 2 531 020.00 | 10 065.00 | 2 520 955.00 | 2 531 020.00 |
BT Goods | 131 870.00 | | 131 870.00 | 131 870.00 |
BX Customers and related accounts | 54 722.00 | | 54 722.00 | 54 722.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 413 167.00 | | 413 167.00 | 413 167.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 614 591.00 | | 614 591.00 | 614 591.00 |
CO Grand total (0 to V) | 3 145 611.00 | 10 065.00 | 3 135 546.00 | 3 145 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 220.00 | | | 97 220.00 |
DL TOTAL (I) | 247 220.00 | | | 247 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 003.00 | | | 2 399 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 706.00 | | | 151 706.00 |
DX Trade payables and related accounts | 188 420.00 | | | 188 420.00 |
DY Tax and social security liabilities | 63 202.00 | | | 63 202.00 |
EA Other liabilities | 85 995.00 | | | 85 995.00 |
EC TOTAL (IV) | 2 888 326.00 | | | 2 888 326.00 |
EE Grand total (I to V) | 3 135 546.00 | | | 3 135 546.00 |
EG Accrued income and payables due within one year | 695 056.00 | | | 695 056.00 |
| |
| 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 | | | 2 531 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 102.00 | |
I4 DECREASES Grand Total | | | 2 531 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 401 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 102.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 898.00 | | |
| |
| 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 | 188 420.00 | 188 420.00 | | 188 420.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8E Income Taxes | 29 379.00 | 29 379.00 | | 29 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 995.00 | 85 995.00 | | 85 995.00 |
UT Other financial assets | 16 982.00 | | 16 982.00 | 16 982.00 |
UX Other trade receivables | 54 722.00 | 54 722.00 | | 54 722.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 2 398 713.00 | 205 443.00 | 824 862.00 | 2 398 713.00 |
VI Group and Associates | 151 706.00 | 151 706.00 | | 151 706.00 |
VJ Loans taken out during the year | 2 484 224.00 | | | 2 484 224.00 |
VK Loans repaid during the year | 85 511.00 | | | 85 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 506.00 | 69 524.00 | 16 982.00 | 86 506.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 326.00 | 695 056.00 | 824 862.00 | 2 888 326.00 |
