| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 608 270.00 | | 608 270.00 | 608 270.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 10 013.00 | 5 590.00 | 15 603.00 |
AT Other tangible assets | 218 212.00 | 184 110.00 | 34 102.00 | 218 212.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 858 031.00 | 197 323.00 | 660 708.00 | 858 031.00 |
BT Goods | 76 837.00 | | 76 837.00 | 76 837.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 93 878.00 | | 93 878.00 | 93 878.00 |
CO Grand total (0 to V) | 951 909.00 | 197 323.00 | 754 586.00 | 951 909.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 12 586.00 | | 12 586.00 | 12 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DH Retained earnings | 100 338.00 | 86 323.00 | | 100 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | 36 016.00 | | 45 802.00 |
DL TOTAL (I) | 352 140.00 | 326 338.00 | | 352 140.00 |
DU Loans and Debts from Credit Institutions (3) | 287 379.00 | 356 664.00 | | 287 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 020.00 | 15 771.00 | | 22 020.00 |
DX Trade payables and related accounts | 55 002.00 | 44 681.00 | | 55 002.00 |
DY Tax and social security liabilities | 38 045.00 | 42 172.00 | | 38 045.00 |
EC TOTAL (IV) | 402 446.00 | 459 287.00 | | 402 446.00 |
EE Grand total (I to V) | 754 586.00 | 785 626.00 | | 754 586.00 |
EG Accrued income and payables due within one year | 198 967.00 | 192 088.00 | | 198 967.00 |
| |
| 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 | 856 931.00 | | 1 100.00 | 856 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 858 031.00 | |
IO DECREASES Total including other intangible assets | | | 611 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 470.00 | | | 611 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 715.00 | | 1 100.00 | 232 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 744.00 | 17 579.00 | | 179 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 544.00 | 17 579.00 | | 176 544.00 |
| |
| 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 | 55 002.00 | 55 002.00 | | 55 002.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 646.00 | | | 6 646.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 20 203.00 | 20 203.00 | | 20 203.00 |
VH Loans with a maturity of more than one year at origin | 267 177.00 | 63 698.00 | 203 479.00 | 267 177.00 |
VI Group and Associates | 22 020.00 | 22 020.00 | | 22 020.00 |
VK Loans repaid during the year | 71 315.00 | | | 71 315.00 |
VM Income taxes | 650.00 | | | 650.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 445.00 | 14 445.00 | | 14 445.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 446.00 | 198 967.00 | 203 479.00 | 402 446.00 |
