| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 1 715 073.00 | | 1 715 073.00 | 1 715 073.00 |
AP Buildings | 233 742.00 | 209 283.00 | 24 458.00 | 233 742.00 |
AR Technical installations, industrial equipment and tools | 19 083.00 | 19 083.00 | | 19 083.00 |
AT Other tangible assets | 168 881.00 | 49 228.00 | 119 652.00 | 168 881.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 140 475.00 | 281 244.00 | 1 859 230.00 | 2 140 475.00 |
BT Goods | 281 772.00 | | 281 772.00 | 281 772.00 |
BX Customers and related accounts | 43 522.00 | | 43 522.00 | 43 522.00 |
BZ Other receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
CD Marketable securities | 63 541.00 | | 63 541.00 | 63 541.00 |
CF Cash and cash equivalents | 74 304.00 | | 74 304.00 | 74 304.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 486 658.00 | | 486 658.00 | 486 658.00 |
CO Grand total (0 to V) | 2 627 134.00 | 281 244.00 | 2 345 889.00 | 2 627 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 534 716.00 | | | 1 534 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 704.00 | | | 179 704.00 |
DL TOTAL (I) | 1 934 421.00 | | | 1 934 421.00 |
DU Loans and Debts from Credit Institutions (3) | 105 660.00 | | | 105 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 130.00 | | | 58 130.00 |
DX Trade payables and related accounts | 164 459.00 | | | 164 459.00 |
DY Tax and social security liabilities | 83 218.00 | | | 83 218.00 |
EC TOTAL (IV) | 411 468.00 | | | 411 468.00 |
EE Grand total (I to V) | 2 345 889.00 | | | 2 345 889.00 |
EG Accrued income and payables due within one year | 336 340.00 | | | 336 340.00 |
| |
| 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 | 2 121 872.00 | | 115 467.00 | 2 121 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | 96 864.00 | | 2 140 475.00 | 96 864.00 |
IO DECREASES Total including other intangible assets | | | 1 718 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 864.00 | | 421 708.00 | 96 864.00 |
KD ACQUISITIONS Total including other intangible assets | 1 718 721.00 | | | 1 718 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 105.00 | | 115 467.00 | 403 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
NC DECREASES Transfers to advances and down payments | 96 864.00 | | | 96 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 069.00 | 13 175.00 | | 268 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 420.00 | 13 175.00 | | 264 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 164 459.00 | 164 459.00 | | 164 459.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 34 286.00 | 34 286.00 | | 34 286.00 |
8E Income Taxes | 11 944.00 | 11 944.00 | | 11 944.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 43 522.00 | | | 43 522.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 105 660.00 | 30 532.00 | 58 898.00 | 105 660.00 |
VI Group and Associates | 58 081.00 | 58 081.00 | | 58 081.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 201 497.00 | | | 201 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | | | 19 325.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 040.00 | 67 039.00 | 1.00 | 67 040.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 468.00 | 336 340.00 | 58 898.00 | 411 468.00 |
