| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 2 306 000.00 | | 2 306 000.00 | 2 306 000.00 |
AR Technical installations, industrial equipment and tools | 133 133.00 | 106 719.00 | 26 414.00 | 133 133.00 |
AT Other tangible assets | 318 702.00 | 67 793.00 | 250 909.00 | 318 702.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 764 212.00 | 175 922.00 | 2 588 290.00 | 2 764 212.00 |
BT Goods | 305 323.00 | | 305 323.00 | 305 323.00 |
BX Customers and related accounts | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 67 846.00 | | 67 846.00 | 67 846.00 |
CD Marketable securities | 90 986.00 | | 90 986.00 | 90 986.00 |
CF Cash and cash equivalents | 63 873.00 | | 63 873.00 | 63 873.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 600 578.00 | | 600 578.00 | 600 578.00 |
CO Grand total (0 to V) | 3 364 790.00 | 175 922.00 | 3 188 867.00 | 3 364 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 752 910.00 | | | 752 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 406.00 | | | 181 406.00 |
DL TOTAL (I) | 978 315.00 | | | 978 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 642.00 | | | 1 663 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 506.00 | | | 277 506.00 |
DX Trade payables and related accounts | 192 046.00 | | | 192 046.00 |
DY Tax and social security liabilities | 73 641.00 | | | 73 641.00 |
DZ Fixed asset liabilities and related accounts | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 2 210 552.00 | | | 2 210 552.00 |
EE Grand total (I to V) | 3 188 867.00 | | | 3 188 867.00 |
EG Accrued income and payables due within one year | 855 880.00 | | | 855 880.00 |
| |
| 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 | 2 523 527.00 | | 243 867.00 | 2 523 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 3 181.00 | 2 764 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 307 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 451 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307 410.00 | | | 2 307 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 149.00 | | 243 867.00 | 211 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 895.00 | 48 208.00 | 3 181.00 | 130 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 485.00 | 48 208.00 | 3 181.00 | 129 485.00 |
| |
| 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 | 192 046.00 | 192 046.00 | | 192 046.00 |
8C Staff and Related Accounts | 41 941.00 | 41 941.00 | | 41 941.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 25 251.00 | 25 251.00 | | 25 251.00 |
VH Loans with a maturity of more than one year at origin | 1 663 642.00 | 308 970.00 | 1 101 583.00 | 1 663 642.00 |
VI Group and Associates | 277 506.00 | 277 506.00 | | 277 506.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 286 301.00 | | | 286 301.00 |
VM Income taxes | 30 350.00 | 30 350.00 | | 30 350.00 |
VN Other taxes, similar payments | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 363.00 | 140 395.00 | 4 968.00 | 145 363.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 552.00 | 855 880.00 | 1 101 583.00 | 2 210 552.00 |
