| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 942.00 | 5 728.00 | 213.00 | 5 942.00 |
AH Goodwill | 1 340 000.00 | 132 783.00 | 1 207 217.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 110 211.00 | 52 494.00 | 57 717.00 | 110 211.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 1 461 038.00 | 191 266.00 | 1 269 772.00 | 1 461 038.00 |
BT Goods | 143 698.00 | | 143 698.00 | 143 698.00 |
BX Customers and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CD Marketable securities | 18 649.00 | | 18 649.00 | 18 649.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 136.00 | | 243 136.00 | 243 136.00 |
CO Grand total (0 to V) | 1 704 175.00 | 191 266.00 | 1 512 909.00 | 1 704 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 32 300.00 | 34 659.00 | | 32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | -2 359.00 | | 2 767.00 |
DL TOTAL (I) | 156 067.00 | 153 300.00 | | 156 067.00 |
DU Loans and Debts from Credit Institutions (3) | 864 053.00 | 937 846.00 | | 864 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 324.00 | 264 017.00 | | 313 324.00 |
DX Trade payables and related accounts | 149 791.00 | 140 583.00 | | 149 791.00 |
DY Tax and social security liabilities | 29 671.00 | 22 649.00 | | 29 671.00 |
EC TOTAL (IV) | 1 356 841.00 | 1 365 097.00 | | 1 356 841.00 |
EE Grand total (I to V) | 1 512 909.00 | 1 518 397.00 | | 1 512 909.00 |
EG Accrued income and payables due within one year | 560 137.00 | 528 443.00 | | 560 137.00 |
| |
| 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 | 1 461 038.00 | | | 1 461 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 1 461 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 942.00 | | | 1 345 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 471.00 | | | 110 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 190.00 | 59 075.00 | | 132 190.00 |
PE DEPRECIATION Total including other intangible assets | 90 258.00 | 48 253.00 | | 90 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 932.00 | 10 822.00 | | 41 932.00 |
| |
| 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 | 26 993.00 | 26 993.00 | | 26 993.00 |
8B Suppliers and Related Accounts | 149 791.00 | 149 791.00 | | 149 791.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
UX Other trade receivables | 23 019.00 | | | 23 019.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VC Group and associates | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 864 053.00 | 67 349.00 | 279 511.00 | 864 053.00 |
VI Group and Associates | 286 331.00 | 286 331.00 | | 286 331.00 |
VM Income taxes | 7 717.00 | | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 654.00 | 36 654.00 | | 36 654.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 841.00 | 560 137.00 | 279 511.00 | 1 356 841.00 |
