| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 271.00 | 777.00 | 1 048.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 6 034.00 | 2 410.00 | 3 624.00 | 6 034.00 |
AT Other tangible assets | 54 974.00 | 18 527.00 | 36 447.00 | 54 974.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 203 823.00 | 21 208.00 | 1 182 615.00 | 1 203 823.00 |
BT Goods | 111 615.00 | | 111 615.00 | 111 615.00 |
BX Customers and related accounts | 19 849.00 | | 19 849.00 | 19 849.00 |
BZ Other receivables | 12 312.00 | | 12 312.00 | 12 312.00 |
CF Cash and cash equivalents | 164 877.00 | | 164 877.00 | 164 877.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 312 310.00 | | 312 310.00 | 312 310.00 |
CO Grand total (0 to V) | 1 516 133.00 | 21 208.00 | 1 494 925.00 | 1 516 133.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 861.00 | | | 1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | 1 861.00 | | 77 316.00 |
DL TOTAL (I) | 229 177.00 | 151 861.00 | | 229 177.00 |
DU Loans and Debts from Credit Institutions (3) | 980 992.00 | 1 047 986.00 | | 980 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 614.00 | 105 321.00 | | 109 614.00 |
DX Trade payables and related accounts | 89 683.00 | 83 030.00 | | 89 683.00 |
DY Tax and social security liabilities | 85 459.00 | 40 780.00 | | 85 459.00 |
EA Other liabilities | | 27 575.00 | | |
EC TOTAL (IV) | 1 265 747.00 | 1 304 693.00 | | 1 265 747.00 |
EE Grand total (I to V) | 1 494 925.00 | 1 456 554.00 | | 1 494 925.00 |
EG Accrued income and payables due within one year | 377 633.00 | 344 208.00 | | 377 633.00 |
| |
| 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 | 1 185 160.00 | | 18 663.00 | 1 185 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 1 203 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | 1 048.00 | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | 15 008.00 | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 607.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 894.00 | 12 314.00 | | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 12 043.00 | | 8 894.00 |
| |
| 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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8B Suppliers and Related Accounts | 89 683.00 | 89 683.00 | | 89 683.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8E Income Taxes | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 849.00 | | | 19 849.00 |
VB VAT | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 980 992.00 | 92 877.00 | 383 426.00 | 980 992.00 |
VI Group and Associates | 103 809.00 | 103 809.00 | | 103 809.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 88 194.00 | | | 88 194.00 |
VP Miscellaneous | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | | | 8 204.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 978.00 | 35 818.00 | 160.00 | 35 978.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 748.00 | 377 633.00 | 383 426.00 | 1 265 748.00 |
