| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 2 079 000.00 | 102 187.00 | 1 976 813.00 | 2 079 000.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 188 710.00 | 93 471.00 | 95 239.00 | 188 710.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 2 289 378.00 | 202 369.00 | 2 087 009.00 | 2 289 378.00 |
BT Goods | 309 575.00 | | 309 575.00 | 309 575.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 13 112.00 | | 13 112.00 | 13 112.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 138 326.00 | | 138 326.00 | 138 326.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 534 588.00 | | 534 588.00 | 534 588.00 |
CO Grand total (0 to V) | 2 823 966.00 | 202 369.00 | 2 621 597.00 | 2 823 966.00 |
CS Evaluated investments - equity method | 1 947.00 | | 1 947.00 | 1 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 83 344.00 | 74 837.00 | | 83 344.00 |
DG Other reserves | 424 424.00 | 357 848.00 | | 424 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 763.00 | 75 084.00 | | 88 763.00 |
DL TOTAL (I) | 1 176 531.00 | 1 087 768.00 | | 1 176 531.00 |
DU Loans and Debts from Credit Institutions (3) | 554 181.00 | 637 505.00 | | 554 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 949.00 | 542 913.00 | | 529 949.00 |
DX Trade payables and related accounts | 292 894.00 | 307 881.00 | | 292 894.00 |
DY Tax and social security liabilities | 67 581.00 | 95 873.00 | | 67 581.00 |
EA Other liabilities | 460.00 | 408.00 | | 460.00 |
EC TOTAL (IV) | 1 445 066.00 | 1 584 581.00 | | 1 445 066.00 |
EE Grand total (I to V) | 2 621 597.00 | 2 672 349.00 | | 2 621 597.00 |
EG Accrued income and payables due within one year | 1 289 360.00 | | | 1 289 360.00 |
| |
| 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 | 2 283 495.00 | | 5 883.00 | 2 283 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | | 2 289 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 907.00 | | | 2 084 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 974.00 | | 5 541.00 | 183 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | 342.00 | 14 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 009.00 | 19 173.00 | | 81 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 102.00 | 19 173.00 | | 75 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
UX Other trade receivables | 27 372.00 | 27 372.00 | | 27 372.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 16 202.00 | 16 202.00 | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 696.00 | 56 687.00 | 13 009.00 | 69 696.00 |
