| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 425 892.00 | | 425 892.00 | 425 892.00 |
AR Technical installations, industrial equipment and tools | 82 080.00 | 56 662.00 | 25 418.00 | 82 080.00 |
AT Other tangible assets | 621 824.00 | 446 046.00 | 175 778.00 | 621 824.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 141 407.00 | 503 968.00 | 637 439.00 | 1 141 407.00 |
BT Goods | 21 394.00 | | 21 394.00 | 21 394.00 |
BX Customers and related accounts | 214 009.00 | | 214 009.00 | 214 009.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 308 791.00 | | 308 791.00 | 308 791.00 |
CO Grand total (0 to V) | 1 450 199.00 | 503 968.00 | 946 230.00 | 1 450 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 058.00 | | | 84 058.00 |
DB Share, merger, contribution premiums, etc. | 37 655.00 | | | 37 655.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 89 800.00 | | | 89 800.00 |
DH Retained earnings | 291 373.00 | | | 291 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | 513 043.00 | | | 513 043.00 |
DU Loans and Debts from Credit Institutions (3) | 51 873.00 | | | 51 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 002.00 | | | 54 002.00 |
DX Trade payables and related accounts | 270 592.00 | | | 270 592.00 |
DY Tax and social security liabilities | 56 721.00 | | | 56 721.00 |
EC TOTAL (IV) | 433 187.00 | | | 433 187.00 |
EE Grand total (I to V) | 946 230.00 | | | 946 230.00 |
EG Accrued income and payables due within one year | 433 187.00 | | | 433 187.00 |
| |
| 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 | 1 116 013.00 | | 28 408.00 | 1 116 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 1 141 407.00 | |
IO DECREASES Total including other intangible assets | | | 427 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 703 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 153.00 | | | 427 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 510.00 | | 28 408.00 | 678 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 647.00 | 29 531.00 | 2 209.00 | 476 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 386.00 | 29 531.00 | 2 209.00 | 475 386.00 |
| |
| 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 | 270 592.00 | 270 592.00 | | 270 592.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 182 554.00 | | | 182 554.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VA Doubtful or disputed receivables | 31 455.00 | | | 31 455.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 51 873.00 | 51 873.00 | | 51 873.00 |
VI Group and Associates | 54 002.00 | 54 002.00 | | 54 002.00 |
VK Loans repaid during the year | 27 402.00 | | | 27 402.00 |
VM Income taxes | 14 025.00 | | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 26 732.00 | | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 508.00 | 263 158.00 | 10 350.00 | 273 508.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 187.00 | 433 187.00 | | 433 187.00 |
