| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 90 663.00 | 78 641.00 | 12 022.00 | 90 663.00 |
BD Other fixed assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BH Other financial assets | 64 048.00 | | 64 048.00 | 64 048.00 |
BJ TOTAL (I) | 1 074 485.00 | 79 497.00 | 994 988.00 | 1 074 485.00 |
BT Goods | 166 599.00 | 1 237.00 | 165 362.00 | 166 599.00 |
BX Customers and related accounts | 28 541.00 | | 28 541.00 | 28 541.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 53 695.00 | | 53 695.00 | 53 695.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 275 837.00 | 1 237.00 | 274 600.00 | 275 837.00 |
CO Grand total (0 to V) | 1 350 322.00 | 80 734.00 | 1 269 589.00 | 1 350 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 170 271.00 | 110 484.00 | | 170 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 241.00 | 59 788.00 | | 91 241.00 |
DL TOTAL (I) | 311 012.00 | 219 771.00 | | 311 012.00 |
DU Loans and Debts from Credit Institutions (3) | 659 125.00 | 739 505.00 | | 659 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 682.00 | 158 170.00 | | 160 682.00 |
DX Trade payables and related accounts | 103 923.00 | 70 241.00 | | 103 923.00 |
DY Tax and social security liabilities | 31 041.00 | 27 029.00 | | 31 041.00 |
EA Other liabilities | 3 805.00 | 5 769.00 | | 3 805.00 |
EC TOTAL (IV) | 958 576.00 | 1 000 715.00 | | 958 576.00 |
EE Grand total (I to V) | 1 269 589.00 | 1 220 487.00 | | 1 269 589.00 |
| |
| 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 | 1 074 200.00 | | | 1 074 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 967.00 | |
I4 DECREASES Grand Total | | | 1 074 485.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 385.00 | | | 90 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 611.00 | | | 70 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 978.00 | 17 518.00 | | 61 978.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 773.00 | 17 518.00 | | 61 773.00 |
| |
| 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 | 103 923.00 | 103 923.00 | | 103 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 487.00 | 164 487.00 | | 164 487.00 |
UT Other financial assets | 64 048.00 | | | 64 048.00 |
UX Other trade receivables | 28 541.00 | | | 28 541.00 |
VH Loans with a maturity of more than one year at origin | 659 125.00 | 82 129.00 | 339 071.00 | 659 125.00 |
VK Loans repaid during the year | 80 311.00 | | | 80 311.00 |
VP Miscellaneous | 22 792.00 | | | 22 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 041.00 | 31 041.00 | | 31 041.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 590.00 | 55 543.00 | 64 048.00 | 119 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 576.00 | 381 580.00 | 339 071.00 | 958 576.00 |
