| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 1 170 000.00 | 95 000.00 | 1 075 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 1 980.00 | 44.00 | 2 025.00 |
AT Other tangible assets | 372 613.00 | 142 648.00 | 229 964.00 | 372 613.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 12 755.00 | | 12 755.00 | 12 755.00 |
BJ TOTAL (I) | 1 558 695.00 | 240 395.00 | 1 318 299.00 | 1 558 695.00 |
BT Goods | 215 805.00 | | 215 805.00 | 215 805.00 |
BX Customers and related accounts | 33 504.00 | | 33 504.00 | 33 504.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 91 088.00 | | 91 088.00 | 91 088.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 366 949.00 | | 366 949.00 | 366 949.00 |
CO Grand total (0 to V) | 1 925 644.00 | 240 395.00 | 1 685 248.00 | 1 925 644.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 681.00 | | | 90 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 386.00 | | | -34 386.00 |
DL TOTAL (I) | 78 294.00 | | | 78 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 121.00 | | | 1 222 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 465.00 | | | 144 465.00 |
DX Trade payables and related accounts | 195 503.00 | | | 195 503.00 |
DY Tax and social security liabilities | 43 219.00 | | | 43 219.00 |
EB Prepaid income (2) | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 1 606 954.00 | | | 1 606 954.00 |
EE Grand total (I to V) | 1 685 248.00 | | | 1 685 248.00 |
EG Accrued income and payables due within one year | 493 651.00 | | | 493 651.00 |
| |
| 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 | 1 554 027.00 | | 12 715.00 | 1 554 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 048.00 | 13 289.00 | |
I4 DECREASES Grand Total | | 8 048.00 | 1 558 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 767.00 | | | 1 170 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 638.00 | | | 374 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | 12 715.00 | 8 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 734.00 | 30 661.00 | | 114 734.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 153.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 120.00 | 30 507.00 | | 114 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 465.00 | 144 465.00 | | 144 465.00 |
8B Suppliers and Related Accounts | 195 503.00 | 195 503.00 | | 195 503.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8L Deferred income | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 12 755.00 | 1 259.00 | | 12 755.00 |
UX Other trade receivables | 33 504.00 | | | 33 504.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 1 222 121.00 | 108 818.00 | 314 205.00 | 1 222 121.00 |
VJ Loans taken out during the year | 5 799.00 | | | 5 799.00 |
VK Loans repaid during the year | 1 082.00 | | | 1 082.00 |
VM Income taxes | 1 253.00 | | | 1 253.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 811.00 | 72 651.00 | 160.00 | 72 811.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 954.00 | 493 651.00 | 314 205.00 | 1 606 954.00 |
