| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 311 018.00 | | 1 311 018.00 | 1 311 018.00 |
AP Buildings | 643 215.00 | 80 835.00 | 562 381.00 | 643 215.00 |
AR Technical installations, industrial equipment and tools | 17 152.00 | 7 696.00 | 9 457.00 | 17 152.00 |
AT Other tangible assets | 26 354.00 | 14 013.00 | 12 341.00 | 26 354.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 006 147.00 | 108 865.00 | 1 897 282.00 | 2 006 147.00 |
BT Goods | 164 317.00 | | 164 317.00 | 164 317.00 |
BX Customers and related accounts | 47 736.00 | 2 970.00 | 44 766.00 | 47 736.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 343 913.00 | | 343 913.00 | 343 913.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 577 929.00 | 2 970.00 | 574 959.00 | 577 929.00 |
CO Grand total (0 to V) | 2 584 076.00 | 111 835.00 | 2 472 241.00 | 2 584 076.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 580.00 | 18 070.00 | | 29 580.00 |
DH Retained earnings | 524 026.00 | 343 330.00 | | 524 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 912.00 | 230 206.00 | | 170 912.00 |
DL TOTAL (I) | 1 724 519.00 | 1 591 606.00 | | 1 724 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 147 598.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 580.00 | 598 738.00 | | 609 580.00 |
DX Trade payables and related accounts | 95 162.00 | 79 242.00 | | 95 162.00 |
DY Tax and social security liabilities | 40 291.00 | 63 760.00 | | 40 291.00 |
EB Prepaid income (2) | 2 685.00 | 2 685.00 | | 2 685.00 |
EC TOTAL (IV) | 747 722.00 | 892 023.00 | | 747 722.00 |
EE Grand total (I to V) | 2 472 241.00 | 2 483 629.00 | | 2 472 241.00 |
| |
| 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 | 1 994 028.00 | | 12 279.00 | 1 994 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 086.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 006 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 340.00 | | | 1 317 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 443.00 | | 12 278.00 | 674 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 1.00 | 2 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 649.00 | 2 970.00 | 649.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | 2 970.00 | 649.00 | 649.00 |
7C Grand total | 649.00 | 2 970.00 | 649.00 | 649.00 |
| |
| 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 | 95 162.00 | 95 162.00 | | 95 162.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8L Deferred income | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 47 730.00 | | | 47 730.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 609 580.00 | 609 580.00 | | 609 580.00 |
VK Loans repaid during the year | 147 464.00 | | | 147 464.00 |
VM Income taxes | 8 444.00 | | | 8 444.00 |
VP Miscellaneous | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 759.00 | 69 699.00 | 1 060.00 | 70 759.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 722.00 | 747 722.00 | | 747 722.00 |
