| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 127.00 | 890.00 | 1 017.00 |
AH Goodwill | 895 653.00 | | 895 653.00 | 895 653.00 |
AP Buildings | 77 814.00 | 39 764.00 | 38 049.00 | 77 814.00 |
AT Other tangible assets | 103 469.00 | 67 947.00 | 35 522.00 | 103 469.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 1 081 174.00 | 107 839.00 | 973 335.00 | 1 081 174.00 |
BT Goods | 778 155.00 | | 778 155.00 | 778 155.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 135 233.00 | | 135 233.00 | 135 233.00 |
BZ Other receivables | 132 883.00 | | 132 883.00 | 132 883.00 |
CF Cash and cash equivalents | 297 936.00 | | 297 936.00 | 297 936.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 1 361 097.00 | | 1 361 097.00 | 1 361 097.00 |
CO Grand total (0 to V) | 2 442 272.00 | 107 839.00 | 2 334 433.00 | 2 442 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 25 035.00 | | | 25 035.00 |
DH Retained earnings | 475 681.00 | | | 475 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 399.00 | | | 123 399.00 |
DL TOTAL (I) | 1 489 116.00 | | | 1 489 116.00 |
DU Loans and Debts from Credit Institutions (3) | 137 393.00 | | | 137 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 624 317.00 | | | 624 317.00 |
DY Tax and social security liabilities | 83 565.00 | | | 83 565.00 |
EC TOTAL (IV) | 845 316.00 | | | 845 316.00 |
EE Grand total (I to V) | 2 334 433.00 | | | 2 334 433.00 |
EG Accrued income and payables due within one year | 791 184.00 | | | 791 184.00 |
| |
| 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 | 1 079 264.00 | | 1 971.00 | 1 079 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 220.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 081 175.00 | |
IO DECREASES Total including other intangible assets | | | 896 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 672.00 | | | 896 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 313.00 | | 1 971.00 | 179 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 193.00 | 20 646.00 | | 87 193.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 065.00 | 20 646.00 | | 87 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 135 234.00 | 135 234.00 | | 135 234.00 |
VP Miscellaneous | 132 884.00 | 132 884.00 | | 132 884.00 |
VS Prepaid expenses | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 626.00 | 281 406.00 | 3 220.00 | 284 626.00 |
