| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 12 177.00 | 10 960.00 | 1 217.00 | 12 177.00 |
AT Other tangible assets | 21 092.00 | 10 829.00 | 10 262.00 | 21 092.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 617 213.00 | 27 853.00 | 589 359.00 | 617 213.00 |
BT Goods | 54 185.00 | | 54 185.00 | 54 185.00 |
BX Customers and related accounts | 33 626.00 | | 33 626.00 | 33 626.00 |
BZ Other receivables | 116 831.00 | | 116 831.00 | 116 831.00 |
CD Marketable securities | 136 220.00 | 401.00 | 135 818.00 | 136 220.00 |
CF Cash and cash equivalents | 270 891.00 | | 270 891.00 | 270 891.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 612 635.00 | 401.00 | 612 234.00 | 612 635.00 |
CO Grand total (0 to V) | 1 229 848.00 | 28 254.00 | 1 201 593.00 | 1 229 848.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 594 208.00 | 432 950.00 | | 594 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 540.00 | 176 257.00 | | 148 540.00 |
DL TOTAL (I) | 907 749.00 | 774 208.00 | | 907 749.00 |
DU Loans and Debts from Credit Institutions (3) | 204 628.00 | 269 878.00 | | 204 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 41.00 | | 19.00 |
DX Trade payables and related accounts | 61 074.00 | 94 977.00 | | 61 074.00 |
DY Tax and social security liabilities | 18 120.00 | 18 720.00 | | 18 120.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 2 000.00 | | 10 000.00 |
EC TOTAL (IV) | 293 844.00 | 385 618.00 | | 293 844.00 |
EE Grand total (I to V) | 1 201 593.00 | 1 159 826.00 | | 1 201 593.00 |
EG Accrued income and payables due within one year | 155 072.00 | 181 083.00 | | 155 072.00 |
| |
| 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 | 601 785.00 | | 15 588.00 | 601 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 31 139.00 | |
I4 DECREASES Grand Total | | 160.00 | 617 213.00 | |
IO DECREASES Total including other intangible assets | | | 551 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 064.00 | | | 551 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 922.00 | | 3 088.00 | 31 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 799.00 | | 12 500.00 | 18 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 516.00 | 4 336.00 | | 23 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 4 336.00 | | 17 452.00 |
| |
| 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 | 61 074.00 | 61 074.00 | | 61 074.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 33 626.00 | 33 626.00 | | 33 626.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 204 628.00 | 65 857.00 | 138 771.00 | 204 628.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 65 219.00 | | | 65 219.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 576.00 | 151 576.00 | | 151 576.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 844.00 | 155 072.00 | 138 771.00 | 293 844.00 |
