| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 036.00 | 8 245.00 | 3 790.00 | 12 036.00 |
AH Goodwill | 711 000.00 | | 711 000.00 | 711 000.00 |
AT Other tangible assets | 129 967.00 | 124 019.00 | 5 948.00 | 129 967.00 |
BH Other financial assets | 11 573.00 | 3 139.00 | 8 433.00 | 11 573.00 |
BJ TOTAL (I) | 869 161.00 | 135 404.00 | 733 757.00 | 869 161.00 |
BT Goods | 77 469.00 | | 77 469.00 | 77 469.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 47 053.00 | | 47 053.00 | 47 053.00 |
CF Cash and cash equivalents | 49 956.00 | | 49 956.00 | 49 956.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 182 542.00 | | 182 542.00 | 182 542.00 |
CO Grand total (0 to V) | 1 051 704.00 | 135 404.00 | 916 300.00 | 1 051 704.00 |
CU Other investments | 4 585.00 | | 4 585.00 | 4 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 651.00 | 351 561.00 | | 381 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 396.00 | 30 089.00 | | 57 396.00 |
DL TOTAL (I) | 447 847.00 | 390 451.00 | | 447 847.00 |
DU Loans and Debts from Credit Institutions (3) | 22 045.00 | 32 103.00 | | 22 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 331.00 | 301 950.00 | | 337 331.00 |
DX Trade payables and related accounts | 76 259.00 | 59 861.00 | | 76 259.00 |
DY Tax and social security liabilities | 31 868.00 | 35 171.00 | | 31 868.00 |
EA Other liabilities | 947.00 | 1 321.00 | | 947.00 |
EC TOTAL (IV) | 468 452.00 | 430 408.00 | | 468 452.00 |
EE Grand total (I to V) | 916 300.00 | 820 859.00 | | 916 300.00 |
EG Accrued income and payables due within one year | 468 452.00 | 408 363.00 | | 468 452.00 |
| |
| 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 | 861 071.00 | | 11 366.00 | 861 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 275.00 | 16 158.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 869 162.00 | |
IO DECREASES Total including other intangible assets | | | 723 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 350.00 | | 5 686.00 | 717 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 588.00 | | 4 380.00 | 125 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 134.00 | | 1 300.00 | 18 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 962.00 | 3 303.00 | | 128 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 1 895.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 612.00 | 1 408.00 | | 122 612.00 |
| |
| 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 | 76 260.00 | 76 260.00 | | 76 260.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 11 573.00 | | | 11 573.00 |
UX Other trade receivables | 19 831.00 | | | 19 831.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VC Group and associates | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 22 046.00 | 22 046.00 | | 22 046.00 |
VI Group and Associates | 337 331.00 | 337 331.00 | | 337 331.00 |
VN Other taxes, similar payments | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 829.00 | | | 20 829.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 290.00 | 49 716.00 | 11 573.00 | 61 290.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 452.00 | 468 452.00 | | 468 452.00 |
