| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 2 362 320.00 | | 2 362 320.00 | 2 362 320.00 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 828.00 | 1 139.00 | 1 967.00 |
AT Other tangible assets | 34 394.00 | 15 467.00 | 18 927.00 | 34 394.00 |
AV Fixed assets in progress | 208 845.00 | | 208 845.00 | 208 845.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 2 626 463.00 | 24 403.00 | 2 602 060.00 | 2 626 463.00 |
BT Goods | 255 852.00 | | 255 852.00 | 255 852.00 |
BX Customers and related accounts | 62 240.00 | | 62 240.00 | 62 240.00 |
BZ Other receivables | 123 377.00 | | 123 377.00 | 123 377.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 499 931.00 | | 499 931.00 | 499 931.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 948 146.00 | | 948 146.00 | 948 146.00 |
CO Grand total (0 to V) | 3 574 609.00 | 24 403.00 | 3 550 206.00 | 3 574 609.00 |
CP Shares due in less than one year | 7 545.00 | | | 7 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 132 030.00 | | | 132 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 997.00 | 202 030.00 | | 188 997.00 |
DL TOTAL (I) | 871 027.00 | 702 030.00 | | 871 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 499.00 | 1 714 840.00 | | 1 862 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 678.00 | 218 124.00 | | 301 678.00 |
DX Trade payables and related accounts | 419 094.00 | 302 014.00 | | 419 094.00 |
DY Tax and social security liabilities | 95 908.00 | 179 805.00 | | 95 908.00 |
EC TOTAL (IV) | 2 679 179.00 | 2 414 783.00 | | 2 679 179.00 |
EE Grand total (I to V) | 3 550 206.00 | 3 116 814.00 | | 3 550 206.00 |
EG Accrued income and payables due within one year | 965 945.00 | 2 414 783.00 | | 965 945.00 |
EI Including equity loans | 301 678.00 | | | 301 678.00 |
| |
| 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 | 2 316 533.00 | | 535 443.00 | 2 316 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 225 514.00 | 2 626 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 514.00 | 245 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 528.00 | | 90 900.00 | 2 279 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 460.00 | | 441 258.00 | 29 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545.00 | | 3 285.00 | 7 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 595.00 | 14 808.00 | 24 403.00 | 9 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 6 058.00 | 8 108.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 546.00 | 8 749.00 | 16 295.00 | 7 546.00 |
| |
| 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 | 419 094.00 | 419 094.00 | | 419 094.00 |
8C Staff and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 46 887.00 | 46 887.00 | | 46 887.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 10 830.00 | 10 830.00 | | 10 830.00 |
UX Other trade receivables | 62 240.00 | | | 62 240.00 |
VB VAT | 32 229.00 | | | 32 229.00 |
VH Loans with a maturity of more than one year at origin | 1 862 499.00 | 450 943.00 | 631 013.00 | 1 862 499.00 |
VI Group and Associates | 301 678.00 | | 301 678.00 | 301 678.00 |
VJ Loans taken out during the year | 298 146.00 | | | 298 146.00 |
VK Loans repaid during the year | 150 460.00 | | | 150 460.00 |
VP Miscellaneous | 13 510.00 | | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 638.00 | | | 77 638.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 178.00 | 192 349.00 | 10 830.00 | 203 178.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 179.00 | 965 945.00 | 932 692.00 | 2 679 179.00 |
