| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 1 656 501.00 | 141 127.00 | 1 515 374.00 | 1 656 501.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 267.00 | 406.00 | 3 673.00 |
AT Other tangible assets | 345 589.00 | 35 453.00 | 310 136.00 | 345 589.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 2 026 406.00 | 180 550.00 | 1 845 857.00 | 2 026 406.00 |
BT Goods | 145 614.00 | | 145 614.00 | 145 614.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 53 562.00 | | 53 562.00 | 53 562.00 |
CF Cash and cash equivalents | 163 490.00 | | 163 490.00 | 163 490.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 373 859.00 | | 373 859.00 | 373 859.00 |
CO Grand total (0 to V) | 2 400 265.00 | 180 550.00 | 2 219 715.00 | 2 400 265.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 591 487.00 | | | 591 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 143.00 | | | 118 143.00 |
DL TOTAL (I) | 885 630.00 | | | 885 630.00 |
DU Loans and Debts from Credit Institutions (3) | 839 579.00 | | | 839 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 672.00 | | | 196 672.00 |
DX Trade payables and related accounts | 229 677.00 | | | 229 677.00 |
DY Tax and social security liabilities | 68 157.00 | | | 68 157.00 |
EC TOTAL (IV) | 1 334 086.00 | | | 1 334 086.00 |
EE Grand total (I to V) | 2 219 715.00 | | | 2 219 715.00 |
EG Accrued income and payables due within one year | 572 404.00 | | | 572 404.00 |
| |
| 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 | 2 017 504.00 | | 9 103.00 | 2 017 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 740.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 026 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 349 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 404.00 | | | 1 657 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 359.00 | | 9 103.00 | 340 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 740.00 | | | 19 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 869.00 | 23 753.00 | 200.00 | 15 869.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 308.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 474.00 | 23 445.00 | 200.00 | 15 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 141 127.00 | | | 141 127.00 |
7B Total provisions for depreciation | 141 127.00 | | | 141 127.00 |
7C Grand total | 141 127.00 | | | 141 127.00 |
| |
| 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 | 229 677.00 | 229 677.00 | | 229 677.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8E Income Taxes | 38 355.00 | 38 355.00 | | 38 355.00 |
UT Other financial assets | 18 160.00 | 18 160.00 | | 18 160.00 |
UX Other trade receivables | 3 849.00 | | | 3 849.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 839 579.00 | 77 897.00 | 317 928.00 | 839 579.00 |
VI Group and Associates | 196 672.00 | 196 672.00 | | 196 672.00 |
VK Loans repaid during the year | 90 688.00 | | | 90 688.00 |
VM Income taxes | 309.00 | | | 309.00 |
VN Other taxes, similar payments | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 254.00 | | | 51 254.00 |
VS Prepaid expenses | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 914.00 | 64 754.00 | 18 160.00 | 82 914.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 086.00 | 572 404.00 | 317 928.00 | 1 334 086.00 |
