| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 3 073.00 | 420.00 | 3 493.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AJ Other Intangible Assets | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 285.00 | | 2 285.00 |
AT Other tangible assets | 5 892.00 | 5 748.00 | 144.00 | 5 892.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 422 734.00 | 11 107.00 | 411 628.00 | 422 734.00 |
BX Customers and related accounts | 35 205.00 | 1 236.00 | 33 969.00 | 35 205.00 |
BZ Other receivables | 70 615.00 | | 70 615.00 | 70 615.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 140 927.00 | 1 236.00 | 139 691.00 | 140 927.00 |
CO Grand total (0 to V) | 563 661.00 | 12 342.00 | 551 319.00 | 563 661.00 |
CR Shares due in more than one year | 1 274.00 | | | 1 274.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 112 240.00 | | 112 240.00 |
DD Legal reserve (1) | 11 224.00 | 392.00 | | 11 224.00 |
DG Other reserves | 45 821.00 | 184.00 | | 45 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 624.00 | 56 469.00 | | 60 624.00 |
DL TOTAL (I) | 229 909.00 | 169 285.00 | | 229 909.00 |
DU Loans and Debts from Credit Institutions (3) | 146 542.00 | 213 648.00 | | 146 542.00 |
DX Trade payables and related accounts | 7 293.00 | 13 113.00 | | 7 293.00 |
DY Tax and social security liabilities | 167 574.00 | 187 995.00 | | 167 574.00 |
EA Other liabilities | | 94 100.00 | | |
EC TOTAL (IV) | 321 409.00 | 508 856.00 | | 321 409.00 |
EE Grand total (I to V) | 551 319.00 | 678 141.00 | | 551 319.00 |
EG Accrued income and payables due within one year | 207 449.00 | 366 967.00 | | 207 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 653.00 | 26 740.00 | | 4 653.00 |
| |
| 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 | 423 138.00 | | 200.00 | 423 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564.00 | |
I4 DECREASES Grand Total | | 603.00 | 422 734.00 | |
IO DECREASES Total including other intangible assets | | | 402 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 8 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 993.00 | | | 402 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | 200.00 | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564.00 | | | 11 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 223.00 | 486.00 | 602.00 | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 402.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552.00 | 83.00 | 602.00 | 8 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 688.00 | 1 236.00 | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | 1 236.00 | 688.00 | 688.00 |
7C Grand total | 688.00 | 1 236.00 | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | 1 236.00 | 688.00 | |
| |
| 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 | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 35 205.00 | 33 931.00 | 1 274.00 | 35 205.00 |
VG Loans with a maturity of up to one year at origin | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 141 890.00 | 27 930.00 | 113 960.00 | 141 890.00 |
VK Loans repaid during the year | 44 659.00 | | | 44 659.00 |
VP Miscellaneous | 70 615.00 | 70 615.00 | | 70 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 574.00 | 167 574.00 | | 167 574.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 189.00 | 109 415.00 | 11 774.00 | 121 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 409.00 | 207 449.00 | 113 960.00 | 321 409.00 |
