| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 557 050.00 | | 557 050.00 | 557 050.00 |
AR Technical installations, industrial equipment and tools | 34 871.00 | 23 266.00 | 11 604.00 | 34 871.00 |
AT Other tangible assets | 74 901.00 | 32 717.00 | 42 183.00 | 74 901.00 |
BH Other financial assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BJ TOTAL (I) | 675 467.00 | 56 034.00 | 619 432.00 | 675 467.00 |
BT Goods | 131 461.00 | | 131 461.00 | 131 461.00 |
BX Customers and related accounts | 27 193.00 | | 27 193.00 | 27 193.00 |
BZ Other receivables | 46 712.00 | | 46 711.00 | 46 712.00 |
CF Cash and cash equivalents | 23 305.00 | | 23 305.00 | 23 305.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 230 978.00 | | 230 978.00 | 230 978.00 |
CO Grand total (0 to V) | 906 446.00 | 56 034.00 | 850 411.00 | 906 446.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 234 774.00 | 135 820.00 | | 234 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | 98 953.00 | | 100 394.00 |
DL TOTAL (I) | 351 668.00 | 251 274.00 | | 351 668.00 |
DU Loans and Debts from Credit Institutions (3) | 282 952.00 | 331 325.00 | | 282 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 111.00 | 162 298.00 | | 108 111.00 |
DX Trade payables and related accounts | 30 955.00 | 25 979.00 | | 30 955.00 |
DY Tax and social security liabilities | 76 723.00 | 61 830.00 | | 76 723.00 |
EB Prepaid income (2) | | 8 425.00 | | |
EC TOTAL (IV) | 498 743.00 | 589 859.00 | | 498 743.00 |
EE Grand total (I to V) | 850 411.00 | 841 133.00 | | 850 411.00 |
EI Including equity loans | 246.00 | | | 246.00 |
| |
| 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 | 675 327.00 | | | 675 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | | 675 467.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 788.00 | | | 109 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 252.00 | 15 511.00 | 2 728.00 | 43 252.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 202.00 | 15 511.00 | 2 728.00 | 43 202.00 |
| |
| 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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 30 956.00 | 30 956.00 | | 30 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 865.00 | 107 865.00 | | 107 865.00 |
UT Other financial assets | 6 094.00 | | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 282 952.00 | 45 557.00 | 185 207.00 | 282 952.00 |
VK Loans repaid during the year | 48 374.00 | | | 48 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 724.00 | 76 724.00 | | 76 724.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 306.00 | 76 212.00 | 6 094.00 | 82 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 743.00 | 261 348.00 | 185 207.00 | 498 743.00 |
