| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 920.00 | 54 920.00 | | 54 920.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 388 322.00 | | 1 388 322.00 | 1 388 322.00 |
AP Buildings | 88 714.00 | 80 316.00 | 8 397.00 | 88 714.00 |
AT Other tangible assets | 223 892.00 | 210 126.00 | 13 765.00 | 223 892.00 |
AX Advances and down payments | 85 201.00 | | 85 201.00 | 85 201.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 1 852 047.00 | 347 464.00 | 1 504 583.00 | 1 852 047.00 |
BT Goods | 255 809.00 | 17 902.00 | 237 906.00 | 255 809.00 |
BX Customers and related accounts | 153 386.00 | | 153 386.00 | 153 386.00 |
BZ Other receivables | 68 603.00 | | 68 603.00 | 68 603.00 |
CD Marketable securities | 26 413.00 | | 26 413.00 | 26 413.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 518 582.00 | 17 902.00 | 500 680.00 | 518 582.00 |
CO Grand total (0 to V) | 2 370 630.00 | 365 366.00 | 2 005 263.00 | 2 370 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 96 127.00 | | | 96 127.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 490 110.00 | | | 490 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | | | 13 819.00 |
DL TOTAL (I) | 670 677.00 | | | 670 677.00 |
DU Loans and Debts from Credit Institutions (3) | 207 350.00 | | | 207 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 596.00 | | | 522 596.00 |
DX Trade payables and related accounts | 365 386.00 | | | 365 386.00 |
DY Tax and social security liabilities | 151 234.00 | | | 151 234.00 |
EA Other liabilities | 88 018.00 | | | 88 018.00 |
EC TOTAL (IV) | 1 334 585.00 | | | 1 334 585.00 |
EE Grand total (I to V) | 2 005 263.00 | | | 2 005 263.00 |
EG Accrued income and payables due within one year | 1 244 086.00 | | | 1 244 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 492.00 | | | 43 492.00 |
| |
| 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 | 1 766 745.00 | | | 1 766 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 211.00 | | | 549 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 896.00 | |
I4 DECREASES Grand Total | | | 1 852 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 606.00 | | | 312 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795.00 | | | 8 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 347 464.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 54 921.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 290 443.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
7C Grand total | 13 424.00 | | 13 424.00 | 13 424.00 |
UJ - Exceptional | | | 13 424.00 | |
| |
| 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 | 365 387.00 | 365 387.00 | | 365 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 615.00 | 610 615.00 | | 610 615.00 |
UT Other financial assets | 8 896.00 | | | 8 896.00 |
UX Other trade receivables | 153 387.00 | | | 153 387.00 |
VG Loans with a maturity of up to one year at origin | 43 493.00 | 43 493.00 | | 43 493.00 |
VH Loans with a maturity of more than one year at origin | 163 857.00 | 73 358.00 | 90 499.00 | 163 857.00 |
VK Loans repaid during the year | 74 737.00 | | | 74 737.00 |
VP Miscellaneous | 68 604.00 | | | 68 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 234.00 | 151 234.00 | | 151 234.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 586.00 | 1 244 087.00 | 90 499.00 | 1 334 586.00 |
