| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 496 500.00 | | 496 500.00 | 496 500.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 22 220.00 | 20 895.00 | 1 325.00 | 22 220.00 |
BH Other financial assets | 12 233.00 | 5 760.00 | 6 473.00 | 12 233.00 |
BJ TOTAL (I) | 534 980.00 | 30 681.00 | 504 299.00 | 534 980.00 |
BT Goods | 73 680.00 | | 73 680.00 | 73 680.00 |
BX Customers and related accounts | 21 815.00 | | 21 815.00 | 21 815.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CD Marketable securities | 47 621.00 | | 47 621.00 | 47 621.00 |
CF Cash and cash equivalents | 39 683.00 | | 39 683.00 | 39 683.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 186 355.00 | | 186 355.00 | 186 355.00 |
CO Grand total (0 to V) | 721 334.00 | 30 681.00 | 690 654.00 | 721 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DH Retained earnings | 301 317.00 | | | 301 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 134.00 | | | 32 134.00 |
DL TOTAL (I) | 350 831.00 | | | 350 831.00 |
DU Loans and Debts from Credit Institutions (3) | 285 184.00 | | | 285 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 37 889.00 | | | 37 889.00 |
DY Tax and social security liabilities | 16 524.00 | | | 16 524.00 |
EC TOTAL (IV) | 339 822.00 | | | 339 822.00 |
EE Grand total (I to V) | 690 654.00 | | | 690 654.00 |
EG Accrued income and payables due within one year | 81 636.00 | | | 81 636.00 |
| |
| 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 | 538 452.00 | | 13.00 | 538 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 233.00 | |
I4 DECREASES Grand Total | | 4 035.00 | 534 430.00 | |
IO DECREASES Total including other intangible assets | | 52.00 | 497 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 24 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 401.00 | | | 497 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 831.00 | | | 28 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | 13.00 | 12 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 092.00 | 4 009.00 | 4 035.00 | 29 092.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | 52.00 | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 191.00 | 4 009.00 | 3 983.00 | 28 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 760.00 | | | 5 760.00 |
7C Grand total | 5 760.00 | | | 5 760.00 |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 37 889.00 | 37 889.00 | | 37 889.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 12 233.00 | | | 12 233.00 |
UX Other trade receivables | 21 815.00 | | | 21 815.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 285 184.00 | 26 998.00 | 111 848.00 | 285 184.00 |
VK Loans repaid during the year | 26 622.00 | | | 26 622.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 604.00 | 25 371.00 | 12 233.00 | 37 604.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 822.00 | 81 636.00 | 111 848.00 | 339 822.00 |
