| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 665 429.00 | | 1 665 429.00 | 1 665 429.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 430.00 | 970.00 | 2 400.00 |
AT Other tangible assets | 179 061.00 | 126 434.00 | 52 627.00 | 179 061.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 75 103.00 | 15 804.00 | 59 299.00 | 75 103.00 |
BJ TOTAL (I) | 1 925 542.00 | 144 202.00 | 1 781 339.00 | 1 925 542.00 |
BT Goods | 333 515.00 | | 333 515.00 | 333 515.00 |
BX Customers and related accounts | 36 965.00 | | 36 965.00 | 36 965.00 |
BZ Other receivables | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CH Prepaid expenses | 39 541.00 | | 39 541.00 | 39 541.00 |
CJ TOTAL (II) | 482 791.00 | | 482 791.00 | 482 791.00 |
CO Grand total (0 to V) | 2 408 333.00 | 144 202.00 | 2 264 130.00 | 2 408 333.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 207.00 | 198 023.00 | | 105 207.00 |
DL TOTAL (I) | 125 207.00 | 218 023.00 | | 125 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 994.00 | 1 798 599.00 | | 1 658 994.00 |
DX Trade payables and related accounts | 335 077.00 | 323 117.00 | | 335 077.00 |
DY Tax and social security liabilities | 144 852.00 | 135 283.00 | | 144 852.00 |
EC TOTAL (IV) | 2 138 923.00 | 2 257 000.00 | | 2 138 923.00 |
EE Grand total (I to V) | 2 264 130.00 | 2 475 023.00 | | 2 264 130.00 |
EG Accrued income and payables due within one year | 662 595.00 | 646 648.00 | | 662 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 433.00 | 54 355.00 | | 46 433.00 |
| |
| 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 | 1 925 479.00 | | | 1 925 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 118.00 | |
I4 DECREASES Grand Total | | | 1 925 542.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 461.00 | | | 181 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 055.00 | | | 78 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 683.00 | 10 716.00 | | 117 683.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 149.00 | 10 716.00 | | 117 149.00 |
| |
| 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 | 335 077.00 | 335 077.00 | | 335 077.00 |
UT Other financial assets | 75 103.00 | | | 75 103.00 |
VG Loans with a maturity of up to one year at origin | 46 433.00 | 46 433.00 | | 46 433.00 |
VH Loans with a maturity of more than one year at origin | 1 612 561.00 | 136 233.00 | 562 275.00 | 1 612 561.00 |
VK Loans repaid during the year | 131 502.00 | | | 131 502.00 |
VS Prepaid expenses | 39 541.00 | | | 39 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 904.00 | 123 801.00 | 75 103.00 | 198 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 923.00 | 662 595.00 | 562 275.00 | 2 138 923.00 |
