| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 973 400.00 | | 973 400.00 | 973 400.00 |
AP Buildings | 4 007.00 | 1 016.00 | 2 990.00 | 4 007.00 |
AT Other tangible assets | 143 317.00 | 46 137.00 | 97 179.00 | 143 317.00 |
BH Other financial assets | 34 255.00 | | 34 255.00 | 34 255.00 |
BJ TOTAL (I) | 1 156 979.00 | 49 154.00 | 1 107 825.00 | 1 156 979.00 |
BT Goods | 79 158.00 | | 79 158.00 | 79 158.00 |
BX Customers and related accounts | 45 917.00 | | 45 917.00 | 45 917.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 63 301.00 | | 63 301.00 | 63 301.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 200 228.00 | | 200 228.00 | 200 228.00 |
CO Grand total (0 to V) | 1 357 207.00 | 49 154.00 | 1 308 053.00 | 1 357 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 6 658.00 | 2 550.00 | | 6 658.00 |
DH Retained earnings | 126 513.00 | 48 466.00 | | 126 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 239.00 | 82 154.00 | | 89 239.00 |
DL TOTAL (I) | 334 911.00 | 245 671.00 | | 334 911.00 |
DU Loans and Debts from Credit Institutions (3) | 724 318.00 | 799 695.00 | | 724 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 801.00 | 133 483.00 | | 119 801.00 |
DX Trade payables and related accounts | 97 796.00 | 73 916.00 | | 97 796.00 |
DY Tax and social security liabilities | 31 225.00 | 39 787.00 | | 31 225.00 |
EC TOTAL (IV) | 973 141.00 | 1 046 883.00 | | 973 141.00 |
EE Grand total (I to V) | 1 308 053.00 | 1 292 555.00 | | 1 308 053.00 |
| |
| 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 | 1 156 979.00 | | | 1 156 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 255.00 | |
I4 DECREASES Grand Total | | | 1 156 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 324.00 | | | 147 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 255.00 | | | 34 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 230.00 | 17 925.00 | | 31 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 230.00 | 17 925.00 | | 29 230.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 97 796.00 | 97 796.00 | | 97 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 727.00 | 119 727.00 | | 119 727.00 |
UT Other financial assets | 34 255.00 | | | 34 255.00 |
UX Other trade receivables | 45 917.00 | | | 45 917.00 |
VH Loans with a maturity of more than one year at origin | 724 319.00 | 75 937.00 | 309 427.00 | 724 319.00 |
VK Loans repaid during the year | 75 377.00 | | | 75 377.00 |
VP Miscellaneous | 9 777.00 | | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 225.00 | 31 225.00 | | 31 225.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 023.00 | 57 768.00 | 34 255.00 | 92 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 141.00 | 324 759.00 | 309 427.00 | 973 141.00 |
