| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 767.00 | 3 553.00 | 4 214.00 | 7 767.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AT Other tangible assets | 151 429.00 | 144 235.00 | 7 194.00 | 151 429.00 |
BH Other financial assets | 21 600.00 | 4 448.00 | 17 152.00 | 21 600.00 |
BJ TOTAL (I) | 1 621 796.00 | 152 236.00 | 1 469 560.00 | 1 621 796.00 |
BT Goods | 125 281.00 | | 125 281.00 | 125 281.00 |
BX Customers and related accounts | 10 858.00 | | 10 858.00 | 10 858.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CD Marketable securities | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 278 123.00 | | 278 123.00 | 278 123.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 464 032.00 | | 464 032.00 | 464 032.00 |
CO Grand total (0 to V) | 2 085 828.00 | 152 236.00 | 1 933 593.00 | 2 085 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 175 314.00 | 988 158.00 | | 1 175 314.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 581.00 | 187 156.00 | | 179 581.00 |
DL TOTAL (I) | 1 494 216.00 | 1 314 635.00 | | 1 494 216.00 |
DU Loans and Debts from Credit Institutions (3) | 54 129.00 | 171 637.00 | | 54 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 455.00 | 237 560.00 | | 212 455.00 |
DX Trade payables and related accounts | 124 921.00 | 109 415.00 | | 124 921.00 |
DY Tax and social security liabilities | 47 871.00 | 43 304.00 | | 47 871.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 439 376.00 | 562 345.00 | | 439 376.00 |
EE Grand total (I to V) | 1 933 593.00 | 1 876 980.00 | | 1 933 593.00 |
EG Accrued income and payables due within one year | 439 376.00 | | | 439 376.00 |
| |
| 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 | 1 612 427.00 | | | 1 612 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 1 621 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 863.00 | | | 146 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 429.00 | 4 359.00 | | 143 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 738.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 614.00 | 3 621.00 | | 140 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 455.00 | 212 455.00 | | 212 455.00 |
8B Suppliers and Related Accounts | 124 921.00 | 124 921.00 | | 124 921.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 10 858.00 | | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 54 129.00 | 54 129.00 | | 54 129.00 |
VK Loans repaid during the year | 117 508.00 | | | 117 508.00 |
VP Miscellaneous | 19 179.00 | | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 871.00 | 47 871.00 | | 47 871.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 199.00 | 33 599.00 | 21 600.00 | 55 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 376.00 | 439 376.00 | | 439 376.00 |
