| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 10 000.00 | 731.00 | 9 269.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 62.00 | 643.00 | 705.00 |
AT Other tangible assets | 31 351.00 | 30 602.00 | 749.00 | 31 351.00 |
BB Receivables related to investments | 33 930.00 | | 33 930.00 | 33 930.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 818 327.00 | 31 395.00 | 786 932.00 | 818 327.00 |
BT Goods | 151 076.00 | | 151 076.00 | 151 076.00 |
BX Customers and related accounts | 87 476.00 | | 87 476.00 | 87 476.00 |
BZ Other receivables | 158 315.00 | | 158 315.00 | 158 315.00 |
CF Cash and cash equivalents | 856 522.00 | | 856 522.00 | 856 522.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 253 868.00 | | 1 253 868.00 | 1 253 868.00 |
CO Grand total (0 to V) | 2 072 195.00 | 31 395.00 | 2 040 800.00 | 2 072 195.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50 490.00 | | 50 490.00 | 50 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 136 081.00 | 995 866.00 | | 1 136 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 264.00 | 218 615.00 | | 211 264.00 |
DL TOTAL (I) | 1 435 345.00 | 1 302 481.00 | | 1 435 345.00 |
DU Loans and Debts from Credit Institutions (3) | 344 520.00 | 403 862.00 | | 344 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 14 706.00 | | 512.00 |
DX Trade payables and related accounts | 132 843.00 | 203 438.00 | | 132 843.00 |
DY Tax and social security liabilities | 94 210.00 | 73 271.00 | | 94 210.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 21 370.00 | 21 370.00 | | 21 370.00 |
EC TOTAL (IV) | 605 455.00 | 716 647.00 | | 605 455.00 |
EE Grand total (I to V) | 2 040 800.00 | 2 019 128.00 | | 2 040 800.00 |
EG Accrued income and payables due within one year | 322 038.00 | 370 975.00 | | 322 038.00 |
| |
| 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 | 837 622.00 | | 10 705.00 | 837 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 86 271.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 818 327.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | 10 000.00 | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 351.00 | | 705.00 | 31 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 271.00 | | | 116 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 429.00 | 1 966.00 | | 29 429.00 |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 429.00 | 1 235.00 | | 29 429.00 |
