| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 586 645.00 | | 1 586 645.00 | 1 586 645.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 4 248.00 | 181.00 | 4 430.00 |
AT Other tangible assets | 36 013.00 | 12 224.00 | 23 788.00 | 36 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 628 485.00 | 17 363.00 | 1 611 121.00 | 1 628 485.00 |
BT Goods | 151 117.00 | 28 131.00 | 122 986.00 | 151 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 938.00 | | 83 938.00 | 83 938.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CD Marketable securities | 166 713.00 | | 166 713.00 | 166 713.00 |
CF Cash and cash equivalents | 115 817.00 | | 115 817.00 | 115 817.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 559 969.00 | 28 131.00 | 531 838.00 | 559 969.00 |
CO Grand total (0 to V) | 2 188 454.00 | 45 494.00 | 2 142 960.00 | 2 188 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 731.00 | 370 226.00 | | 506 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 433.00 | 186 504.00 | | 175 433.00 |
DL TOTAL (I) | 792 165.00 | 666 731.00 | | 792 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 253.00 | 1 135 754.00 | | 1 005 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 756.00 | 125 189.00 | | 158 756.00 |
DX Trade payables and related accounts | 138 833.00 | 137 735.00 | | 138 833.00 |
DY Tax and social security liabilities | 47 952.00 | 85 173.00 | | 47 952.00 |
EC TOTAL (IV) | 1 350 795.00 | 1 483 852.00 | | 1 350 795.00 |
EE Grand total (I to V) | 2 142 960.00 | 2 150 584.00 | | 2 142 960.00 |
EG Accrued income and payables due within one year | 479 815.00 | 477 531.00 | | 479 815.00 |
| |
| 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 | 1 617 494.00 | | 10 990.00 | 1 617 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 1 628 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 535.00 | | | 1 587 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | 10 990.00 | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 656.00 | 2 706.00 | | 14 656.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 766.00 | 2 706.00 | | 13 766.00 |
| |
| 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 | 138 833.00 | 138 833.00 | | 138 833.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 19 928.00 | 19 928.00 | | 19 928.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 83 938.00 | 83 938.00 | | 83 938.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 1 005 253.00 | 134 273.00 | 561 909.00 | 1 005 253.00 |
VI Group and Associates | 158 756.00 | 158 756.00 | | 158 756.00 |
VK Loans repaid during the year | 130 501.00 | | | 130 501.00 |
VM Income taxes | 19 342.00 | 19 342.00 | | 19 342.00 |
VN Other taxes, similar payments | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 813.00 | 126 322.00 | 491.00 | 126 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 795.00 | 479 815.00 | 561 909.00 | 1 350 795.00 |
