| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 9 091.00 | 15 397.00 | 24 488.00 |
AT Other tangible assets | 57 560.00 | 40 905.00 | 16 655.00 | 57 560.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 772 419.00 | 54 971.00 | 717 448.00 | 772 419.00 |
BT Goods | 79 912.00 | | 79 912.00 | 79 912.00 |
BX Customers and related accounts | 38 261.00 | | 38 261.00 | 38 261.00 |
BZ Other receivables | 36 876.00 | | 36 876.00 | 36 876.00 |
CF Cash and cash equivalents | 18 117.00 | | 18 117.00 | 18 117.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 175 028.00 | | 175 028.00 | 175 028.00 |
CO Grand total (0 to V) | 947 447.00 | 54 971.00 | 892 476.00 | 947 447.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 4 489.00 | | 4 489.00 | 4 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 541 262.00 | 455 814.00 | | 541 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 769.00 | 85 448.00 | | 54 769.00 |
DL TOTAL (I) | 651 031.00 | 596 262.00 | | 651 031.00 |
DU Loans and Debts from Credit Institutions (3) | 129 309.00 | 203 788.00 | | 129 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | 6 504.00 | | 7 781.00 |
DX Trade payables and related accounts | 82 423.00 | 62 002.00 | | 82 423.00 |
DY Tax and social security liabilities | 21 932.00 | 25 854.00 | | 21 932.00 |
EC TOTAL (IV) | 241 445.00 | 298 148.00 | | 241 445.00 |
EE Grand total (I to V) | 892 476.00 | 894 410.00 | | 892 476.00 |
EG Accrued income and payables due within one year | 189 016.00 | 169 237.00 | | 189 016.00 |
| |
| 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 | 761 194.00 | | 11 225.00 | 761 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | | 772 419.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 823.00 | | 11 225.00 | 70 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 272.00 | 8 699.00 | | 46 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 297.00 | 8 699.00 | | 41 297.00 |
| |
| 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 | 82 423.00 | 82 423.00 | | 82 423.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 38 261.00 | | | 38 261.00 |
VB VAT | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 128 911.00 | 76 482.00 | 52 429.00 | 128 911.00 |
VI Group and Associates | 7 781.00 | 7 781.00 | | 7 781.00 |
VM Income taxes | 20 360.00 | | | 20 360.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762.00 | | | 12 762.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 417.00 | 77 417.00 | | 77 417.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 445.00 | 189 016.00 | 52 429.00 | 241 445.00 |
