| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 1 339 000.00 | 26 231.00 | 1 312 768.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 3 418.00 | 1 457.00 | 1 961.00 | 3 418.00 |
AT Other tangible assets | 235 361.00 | 180 954.00 | 54 406.00 | 235 361.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 1 589 409.00 | 210 502.00 | 1 378 907.00 | 1 589 409.00 |
BT Goods | 229 379.00 | | 229 379.00 | 229 379.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 59 035.00 | | 59 035.00 | 59 035.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 335 432.00 | | 335 432.00 | 335 432.00 |
CO Grand total (0 to V) | 1 924 842.00 | 210 502.00 | 1 714 339.00 | 1 924 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 076.00 | 11 402.00 | | 15 076.00 |
DH Retained earnings | 72 444.00 | 2 652.00 | | 72 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 633.00 | 73 465.00 | | 62 633.00 |
DL TOTAL (I) | 750 154.00 | 687 520.00 | | 750 154.00 |
DU Loans and Debts from Credit Institutions (3) | 291 641.00 | 366 174.00 | | 291 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 912.00 | 508 397.00 | | 472 912.00 |
DX Trade payables and related accounts | 151 898.00 | 184 573.00 | | 151 898.00 |
DY Tax and social security liabilities | 33 731.00 | 39 416.00 | | 33 731.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 964 185.00 | 1 112 642.00 | | 964 185.00 |
EE Grand total (I to V) | 1 714 339.00 | 1 800 163.00 | | 1 714 339.00 |
| |
| 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 | 1 590 516.00 | | | 1 590 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 1 589 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 726.00 | | | 239 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | | 9 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 145.00 | 21 366.00 | 4 008.00 | 193 145.00 |
PE DEPRECIATION Total including other intangible assets | 24 758.00 | 3 333.00 | | 24 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 387.00 | 18 033.00 | 4 008.00 | 168 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 151 899.00 | 151 899.00 | | 151 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 854.00 | 486 854.00 | | 486 854.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 28 979.00 | 28 979.00 | | 28 979.00 |
VH Loans with a maturity of more than one year at origin | 291 642.00 | 76 207.00 | 215 435.00 | 291 642.00 |
VK Loans repaid during the year | 74 533.00 | | | 74 533.00 |
VP Miscellaneous | 17 618.00 | 17 618.00 | | 17 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 732.00 | 33 732.00 | | 33 732.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 877.00 | 47 017.00 | 8 860.00 | 55 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 185.00 | 748 750.00 | 215 435.00 | 964 185.00 |
