| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 93 508.00 | 39 754.00 | 53 754.00 | 93 508.00 |
AT Other tangible assets | 436 625.00 | 170 231.00 | 266 393.00 | 436 625.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 1 183 730.00 | 209 986.00 | 973 744.00 | 1 183 730.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 135 554.00 | | 135 554.00 | 135 554.00 |
CF Cash and cash equivalents | 131 464.00 | | 131 464.00 | 131 464.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 289 063.00 | | 289 063.00 | 289 063.00 |
CO Grand total (0 to V) | 1 472 793.00 | 209 986.00 | 1 262 807.00 | 1 472 793.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 001.00 | 630 001.00 | | 630 001.00 |
DH Retained earnings | 92 872.00 | | | 92 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 274.00 | 92 872.00 | | 55 274.00 |
DL TOTAL (I) | 822 070.00 | 766 796.00 | | 822 070.00 |
DU Loans and Debts from Credit Institutions (3) | 285 128.00 | 175.00 | | 285 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 367.00 | | 569.00 |
DX Trade payables and related accounts | 99 128.00 | 47 106.00 | | 99 128.00 |
DY Tax and social security liabilities | 55 912.00 | 73 354.00 | | 55 912.00 |
EC TOTAL (IV) | 440 737.00 | 121 003.00 | | 440 737.00 |
EE Grand total (I to V) | 1 262 807.00 | 887 799.00 | | 1 262 807.00 |
EG Accrued income and payables due within one year | 204 292.00 | 121 003.00 | | 204 292.00 |
| |
| 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 | 1 074 445.00 | | 315 568.00 | 1 074 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 206 284.00 | 1 183 729.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 284.00 | 530 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 849.00 | | 315 568.00 | 420 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 626.00 | 30 320.00 | 202 960.00 | 382 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 626.00 | 30 320.00 | 202 960.00 | 382 626.00 |
| |
| 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 | 99 128.00 | 99 128.00 | | 99 128.00 |
8C Staff and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 8 112.00 | | | 8 112.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VB VAT | 18 463.00 | | | 18 463.00 |
VC Group and associates | 82 881.00 | | | 82 881.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 279 005.00 | 42 560.00 | 178 107.00 | 279 005.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VM Income taxes | 32 349.00 | | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 814.00 | 155 814.00 | | 155 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 737.00 | 204 292.00 | 178 107.00 | 440 737.00 |
