| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 9 311.00 | 10 689.00 | 20 000.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 8 524.00 | 8 524.00 | | 8 524.00 |
AR Technical installations, industrial equipment and tools | 184 867.00 | 170 601.00 | 14 265.00 | 184 867.00 |
AT Other tangible assets | 161 262.00 | 147 075.00 | 14 187.00 | 161 262.00 |
BH Other financial assets | 35 549.00 | | 35 549.00 | 35 549.00 |
BJ TOTAL (I) | 1 306 861.00 | 342 171.00 | 964 690.00 | 1 306 861.00 |
BX Customers and related accounts | 29 439.00 | 22 000.00 | 7 439.00 | 29 439.00 |
BZ Other receivables | 867 168.00 | | 867 168.00 | 867 168.00 |
CD Marketable securities | 416 109.00 | | 416 109.00 | 416 109.00 |
CF Cash and cash equivalents | 52 748.00 | | 52 748.00 | 52 748.00 |
CH Prepaid expenses | 24 805.00 | | 24 805.00 | 24 805.00 |
CJ TOTAL (II) | 1 390 269.00 | 22 000.00 | 1 368 269.00 | 1 390 269.00 |
CO Grand total (0 to V) | 2 697 131.00 | 364 171.00 | 2 332 959.00 | 2 697 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 774 720.00 | | | 774 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 443.00 | | | 30 443.00 |
DL TOTAL (I) | 821 663.00 | | | 821 663.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 456.00 | | | 314 456.00 |
DX Trade payables and related accounts | 853 082.00 | | | 853 082.00 |
DY Tax and social security liabilities | 45 674.00 | | | 45 674.00 |
EA Other liabilities | 256 840.00 | | | 256 840.00 |
EB Prepaid income (2) | 11 244.00 | | | 11 244.00 |
EC TOTAL (IV) | 1 481 296.00 | | | 1 481 296.00 |
EE Grand total (I to V) | 2 332 959.00 | | | 2 332 959.00 |
| |
| 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 | 1 303 075.00 | 3 787.00 | | 1 303 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 549.00 | |
I4 DECREASES Grand Total | | | 1 306 861.00 | |
IO DECREASES Total including other intangible assets | | | 916 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 660.00 | | | 916 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 866.00 | 3 787.00 | | 350 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 549.00 | | | 35 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 520.00 | 19 651.00 | | 322 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 4 127.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 675.00 | 15 525.00 | | 310 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
| |
| 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 | 853 082.00 | 853 082.00 | | 853 082.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 840.00 | 256 840.00 | | 256 840.00 |
8L Deferred income | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 35 549.00 | | | 35 549.00 |
UX Other trade receivables | 3 127.00 | | | 3 127.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 26 312.00 | | | 26 312.00 |
VB VAT | 141 775.00 | | | 141 775.00 |
VI Group and Associates | 314 456.00 | 314 456.00 | | 314 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 873.00 | | | 724 873.00 |
VS Prepaid expenses | 24 805.00 | | | 24 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 961.00 | 921 412.00 | 35 549.00 | 956 961.00 |
VW VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 296.00 | 1 481 296.00 | | 1 481 296.00 |
