| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 969.00 | 60 826.00 | 208 144.00 | 268 969.00 |
AP Buildings | 151 885.00 | 150 281.00 | 1 604.00 | 151 885.00 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 14 771.00 | 1 343.00 | 16 115.00 |
AT Other tangible assets | 249 713.00 | 194 939.00 | 54 775.00 | 249 713.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 42 990.00 | | 42 990.00 | 42 990.00 |
BJ TOTAL (I) | 730 145.00 | 420 817.00 | 309 328.00 | 730 145.00 |
BT Goods | 253 846.00 | | 253 846.00 | 253 846.00 |
BZ Other receivables | 52 564.00 | | 52 564.00 | 52 564.00 |
CF Cash and cash equivalents | 500 023.00 | | 500 023.00 | 500 023.00 |
CH Prepaid expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
CJ TOTAL (II) | 829 145.00 | | 829 145.00 | 829 145.00 |
CO Grand total (0 to V) | 1 559 290.00 | 420 817.00 | 1 138 474.00 | 1 559 290.00 |
CP Shares due in less than one year | 42 990.00 | | | 42 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 451 266.00 | 514 541.00 | | 451 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 36 726.00 | | 302.00 |
DL TOTAL (I) | 459 953.00 | 559 651.00 | | 459 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 927.00 | 433 924.00 | | 559 927.00 |
DX Trade payables and related accounts | 58 434.00 | 79 614.00 | | 58 434.00 |
DY Tax and social security liabilities | 60 160.00 | 68 483.00 | | 60 160.00 |
EC TOTAL (IV) | 678 521.00 | 582 020.00 | | 678 521.00 |
EE Grand total (I to V) | 1 138 474.00 | 1 141 671.00 | | 1 138 474.00 |
EG Accrued income and payables due within one year | 678 521.00 | 582 020.00 | | 678 521.00 |
| |
| 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 | 715 495.00 | | 14 650.00 | 715 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 463.00 | |
I4 DECREASES Grand Total | | | 730 145.00 | |
IO DECREASES Total including other intangible assets | | | 268 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 969.00 | | | 268 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 767.00 | | 13 946.00 | 403 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 759.00 | | 704.00 | 42 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 830.00 | 29 987.00 | | 390 830.00 |
PE DEPRECIATION Total including other intangible assets | 54 370.00 | 6 456.00 | | 54 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 460.00 | 23 531.00 | | 336 460.00 |
| |
| 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 | 58 434.00 | 58 434.00 | | 58 434.00 |
8C Staff and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
UT Other financial assets | 42 990.00 | 42 990.00 | | 42 990.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 586.00 | | | 15 586.00 |
VC Group and associates | 9 190.00 | | | 9 190.00 |
VI Group and Associates | 559 927.00 | 559 927.00 | | 559 927.00 |
VM Income taxes | 27 288.00 | | | 27 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 22 713.00 | | | 22 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 267.00 | 118 267.00 | | 118 267.00 |
VW VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 521.00 | 678 521.00 | | 678 521.00 |
