| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 101 966.00 | 68 108.00 | 33 858.00 | 101 966.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 913 384.00 | 74 168.00 | 2 839 216.00 | 2 913 384.00 |
BT Goods | 140 722.00 | 217.00 | 140 505.00 | 140 722.00 |
BX Customers and related accounts | 93 306.00 | | 93 306.00 | 93 306.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CD Marketable securities | 189 227.00 | | 189 227.00 | 189 227.00 |
CF Cash and cash equivalents | 91 044.00 | | 91 044.00 | 91 044.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 526 398.00 | 217.00 | 526 182.00 | 526 398.00 |
CO Grand total (0 to V) | 3 439 782.00 | 74 385.00 | 3 365 397.00 | 3 439 782.00 |
CU Other investments | 15 278.00 | | 15 278.00 | 15 278.00 |
| |
| 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 | | 2 000.00 |
DH Retained earnings | 979 272.00 | 723 455.00 | | 979 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 301.00 | 255 817.00 | | 304 301.00 |
DL TOTAL (I) | 1 305 573.00 | 1 001 272.00 | | 1 305 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 115.00 | 2 032 364.00 | | 1 739 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 290.00 | 52 877.00 | | 39 290.00 |
DX Trade payables and related accounts | 205 849.00 | 211 198.00 | | 205 849.00 |
DY Tax and social security liabilities | 75 571.00 | 76 017.00 | | 75 571.00 |
EC TOTAL (IV) | 2 059 824.00 | 2 372 456.00 | | 2 059 824.00 |
EE Grand total (I to V) | 3 365 397.00 | 3 373 728.00 | | 3 365 397.00 |
| |
| 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 | 2 913 108.00 | | 276.00 | 2 913 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 358.00 | |
I4 DECREASES Grand Total | | | 2 913 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 794 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 560.00 | | | 2 794 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 466.00 | | | 103 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 082.00 | | 276.00 | 15 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 720.00 | 11 447.00 | | 62 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 160.00 | 11 447.00 | | 58 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129.00 | 217.00 | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | 217.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 217.00 | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 129.00 | |
| |
| 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 | 205 849.00 | 205 849.00 | | 205 849.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8E Income Taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 93 306.00 | | | 93 306.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 1 739 115.00 | 347 646.00 | 1 391 469.00 | 1 739 115.00 |
VI Group and Associates | 39 290.00 | 39 290.00 | | 39 290.00 |
VK Loans repaid during the year | 292 663.00 | | | 292 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | | | 5 789.00 |
VS Prepaid expenses | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 485.00 | 105 405.00 | 80.00 | 105 485.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 824.00 | 668 355.00 | 1 391 469.00 | 2 059 824.00 |
