| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 945.00 | 4 341.00 | 2 604.00 | 6 945.00 |
AH Goodwill | 3 655 000.00 | | 3 655 000.00 | 3 655 000.00 |
AR Technical installations, industrial equipment and tools | 20 057.00 | 2 327.00 | 17 729.00 | 20 057.00 |
AT Other tangible assets | 189 514.00 | 36 494.00 | 153 021.00 | 189 514.00 |
BD Other fixed assets | 33 611.00 | | 33 611.00 | 33 611.00 |
BH Other financial assets | 58 103.00 | 2 141.00 | 55 962.00 | 58 103.00 |
BJ TOTAL (I) | 3 963 230.00 | 45 303.00 | 3 917 927.00 | 3 963 230.00 |
BT Goods | 559 513.00 | 9 036.00 | 550 477.00 | 559 513.00 |
BX Customers and related accounts | 89 845.00 | | 89 845.00 | 89 845.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 239 633.00 | | 239 633.00 | 239 633.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 929 275.00 | 9 036.00 | 920 239.00 | 929 275.00 |
CO Grand total (0 to V) | 4 892 505.00 | 54 339.00 | 4 838 166.00 | 4 892 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 299.00 | | | 61 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 727.00 | 71 299.00 | | 379 727.00 |
DL TOTAL (I) | 551 025.00 | 171 299.00 | | 551 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 394.00 | 3 622 907.00 | | 3 314 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 128.00 | 426 025.00 | | 435 128.00 |
DX Trade payables and related accounts | 269 109.00 | 285 769.00 | | 269 109.00 |
DY Tax and social security liabilities | 266 920.00 | 136 554.00 | | 266 920.00 |
EA Other liabilities | 1 590.00 | 29 866.00 | | 1 590.00 |
EC TOTAL (IV) | 4 287 141.00 | 4 501 121.00 | | 4 287 141.00 |
EE Grand total (I to V) | 4 838 166.00 | 4 672 419.00 | | 4 838 166.00 |
| |
| 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 | 3 869 416.00 | | | 3 869 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 714.00 | |
I4 DECREASES Grand Total | | | 3 963 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 891.00 | | | 151 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 524.00 | | | 67 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 469.00 | 27 693.00 | | 15 469.00 |
PE DEPRECIATION Total including other intangible assets | | 4 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469.00 | 23 352.00 | | 15 469.00 |
| |
| 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 | 269 109.00 | 269 109.00 | | 269 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 718.00 | 436 718.00 | | 436 718.00 |
UT Other financial assets | 58 103.00 | | | 58 103.00 |
UX Other trade receivables | 89 845.00 | | | 89 845.00 |
VH Loans with a maturity of more than one year at origin | 3 314 394.00 | 313 918.00 | 1 281 462.00 | 3 314 394.00 |
VK Loans repaid during the year | 307 275.00 | | | 307 275.00 |
VP Miscellaneous | 31 318.00 | | | 31 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 920.00 | 266 920.00 | | 266 920.00 |
VS Prepaid expenses | 8 966.00 | | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 232.00 | 130 129.00 | 58 103.00 | 188 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 141.00 | 1 286 665.00 | 1 281 462.00 | 4 287 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
