| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 14 165.00 | 2 716.00 | 16 881.00 |
AT Other tangible assets | 415 366.00 | 156 666.00 | 258 700.00 | 415 366.00 |
BH Other financial assets | 22 823.00 | 5 799.00 | 17 024.00 | 22 823.00 |
BJ TOTAL (I) | 1 954 630.00 | 176 838.00 | 1 777 791.00 | 1 954 630.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 201 484.00 | | 201 484.00 | 201 484.00 |
BX Customers and related accounts | 35 469.00 | | 35 469.00 | 35 469.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 83 909.00 | | 83 909.00 | 83 909.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 345 203.00 | | 345 203.00 | 345 203.00 |
CO Grand total (0 to V) | 2 299 833.00 | 176 838.00 | 2 122 995.00 | 2 299 833.00 |
CU Other investments | 7 351.00 | | 7 351.00 | 7 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 889.00 | 786 721.00 | | 880 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 471.00 | 114 168.00 | | 113 471.00 |
DL TOTAL (I) | 1 064 359.00 | 970 889.00 | | 1 064 359.00 |
DU Loans and Debts from Credit Institutions (3) | 934 378.00 | 1 067 957.00 | | 934 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 1 275.00 | | 2 172.00 |
DX Trade payables and related accounts | 85 504.00 | 88 231.00 | | 85 504.00 |
DY Tax and social security liabilities | 31 890.00 | 29 399.00 | | 31 890.00 |
EA Other liabilities | 4 692.00 | 5 895.00 | | 4 692.00 |
EC TOTAL (IV) | 1 058 635.00 | 1 192 757.00 | | 1 058 635.00 |
EE Grand total (I to V) | 2 122 995.00 | 2 163 646.00 | | 2 122 995.00 |
EG Accrued income and payables due within one year | 262 033.00 | 259 765.00 | | 262 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 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 | 1 949 615.00 | | | 1 949 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 174.00 | |
I4 DECREASES Grand Total | | | 1 954 630.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 541.00 | | | 427 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 865.00 | | | 29 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 544.00 | 41 495.00 | | 129 544.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 336.00 | 41 495.00 | | 129 336.00 |
| |
| 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 | 85 504.00 | 85 504.00 | | 85 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 22 823.00 | | | 22 823.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 934 338.00 | 137 736.00 | 576 521.00 | 934 338.00 |
VK Loans repaid during the year | 133 429.00 | | | 133 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 890.00 | 31 890.00 | | 31 890.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 484.00 | 59 669.00 | 22 823.00 | 82 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 635.00 | 262 033.00 | 576 521.00 | 1 058 635.00 |
