| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 928.00 | 11 928.00 | | 11 928.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 332.00 | 10 332.00 | | 10 332.00 |
AT Other tangible assets | 160 568.00 | 136 836.00 | 23 732.00 | 160 568.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 83 055.00 | 17 941.00 | 65 114.00 | 83 055.00 |
BJ TOTAL (I) | 2 716 843.00 | 177 037.00 | 2 539 806.00 | 2 716 843.00 |
BT Goods | 481 675.00 | | 481 675.00 | 481 675.00 |
BX Customers and related accounts | 65 132.00 | | 65 132.00 | 65 132.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CD Marketable securities | 373 086.00 | | 373 086.00 | 373 086.00 |
CF Cash and cash equivalents | 225 529.00 | | 225 529.00 | 225 529.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 176 118.00 | | 1 176 118.00 | 1 176 118.00 |
CO Grand total (0 to V) | 3 892 962.00 | 177 037.00 | 3 715 925.00 | 3 892 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | 257 838.00 | 874.00 | | 257 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 619.00 | 256 963.00 | | 317 619.00 |
DL TOTAL (I) | 1 254 457.00 | 936 838.00 | | 1 254 457.00 |
DQ Provisions for Expenses | | 61 607.00 | | |
DR TOTAL (IV) | | 61 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 871 891.00 | 2 089 772.00 | | 1 871 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 423.00 | 54 123.00 | | 69 423.00 |
DX Trade payables and related accounts | 322 740.00 | 352 235.00 | | 322 740.00 |
DY Tax and social security liabilities | 197 377.00 | 250 941.00 | | 197 377.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 2 461 467.00 | 2 747 071.00 | | 2 461 467.00 |
EE Grand total (I to V) | 3 715 925.00 | 3 745 516.00 | | 3 715 925.00 |
EG Accrued income and payables due within one year | 815 490.00 | 871 975.00 | | 815 490.00 |
| |
| 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 | 2 724 604.00 | | | 2 724 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 015.00 | |
I4 DECREASES Grand Total | | | 2 716 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 431.00 | | | 178 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 245.00 | | | 84 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 844.00 | 13 782.00 | 7 531.00 | 152 844.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 916.00 | 13 782.00 | 7 531.00 | 140 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 607.00 | | 61 607.00 | 61 607.00 |
7C Grand total | 61 607.00 | | 61 607.00 | 61 607.00 |
UJ - Exceptional | | | 61 607.00 | |
| |
| 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 | 322 740.00 | 322 740.00 | | 322 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 460.00 | 69 460.00 | | 69 460.00 |
UT Other financial assets | 83 055.00 | | | 83 055.00 |
UX Other trade receivables | 65 132.00 | | | 65 132.00 |
VH Loans with a maturity of more than one year at origin | 1 871 891.00 | 225 914.00 | 925 726.00 | 1 871 891.00 |
VK Loans repaid during the year | 217 308.00 | | | 217 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 377.00 | 197 377.00 | | 197 377.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 884.00 | 95 829.00 | 83 055.00 | 178 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 467.00 | 815 490.00 | 925 726.00 | 2 461 467.00 |
