| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 834.00 | 48 675.00 | 159.00 | 48 834.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 187 264.00 | 186 190.00 | 1 074.00 | 187 264.00 |
AT Other tangible assets | 145 029.00 | 145 029.00 | | 145 029.00 |
BH Other financial assets | 15 997.00 | | 15 997.00 | 15 997.00 |
BJ TOTAL (I) | 724 943.00 | 379 894.00 | 345 049.00 | 724 943.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 190 704.00 | | 190 704.00 | 190 704.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 73 448.00 | | 73 448.00 | 73 448.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 285 751.00 | | 285 751.00 | 285 751.00 |
CO Grand total (0 to V) | 1 010 695.00 | 379 894.00 | 630 801.00 | 1 010 695.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 644 000.00 | | | 644 000.00 |
DH Retained earnings | -230 247.00 | | | -230 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 346.00 | | | -27 346.00 |
DK Regulated provisions | 1 074.00 | | | 1 074.00 |
DL TOTAL (I) | 431 481.00 | | | 431 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | 112 021.00 | | | 112 021.00 |
DY Tax and social security liabilities | 82 658.00 | | | 82 658.00 |
EC TOTAL (IV) | 199 319.00 | | | 199 319.00 |
EE Grand total (I to V) | 630 801.00 | | | 630 801.00 |
EG Accrued income and payables due within one year | 199 319.00 | | | 199 319.00 |
| |
| 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 | 724 943.00 | | | 724 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233.00 | |
I4 DECREASES Grand Total | | | 724 943.00 | |
IO DECREASES Total including other intangible assets | | | 48 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 675.00 | | | 48 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 293.00 | | | 332 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | | 16 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 032.00 | 863.00 | | 379 032.00 |
PE DEPRECIATION Total including other intangible assets | 48 675.00 | | | 48 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 357.00 | 863.00 | | 330 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 074.00 | | | 1 074.00 |
7C Grand total | 1 074.00 | | | 1 074.00 |
| |
| 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 | 112 021.00 | 112 021.00 | | 112 021.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 48 799.00 | 48 799.00 | | 48 799.00 |
UT Other financial assets | 15 997.00 | 15 997.00 | | 15 997.00 |
UX Other trade receivables | 190 704.00 | | | 190 704.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VM Income taxes | 9 825.00 | | | 9 825.00 |
VN Other taxes, similar payments | 1 647.00 | | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 145.00 | 225 145.00 | | 225 145.00 |
VW VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 320.00 | 199 320.00 | | 199 320.00 |
