| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 834 983.00 | | 2 834 983.00 | 2 834 983.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 555.00 | 205.00 | 760.00 |
AT Other tangible assets | 17 369.00 | 10 847.00 | 6 522.00 | 17 369.00 |
AV Fixed assets in progress | 286 817.00 | | 286 817.00 | 286 817.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 3 146 331.00 | 13 402.00 | 3 132 929.00 | 3 146 331.00 |
BT Goods | 290 584.00 | | 290 584.00 | 290 584.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 105 439.00 | | 105 439.00 | 105 439.00 |
BZ Other receivables | 217 392.00 | | 217 392.00 | 217 392.00 |
CD Marketable securities | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 291 042.00 | | 291 042.00 | 291 042.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 913 643.00 | | 913 643.00 | 913 643.00 |
CO Grand total (0 to V) | 4 059 974.00 | 13 402.00 | 4 046 572.00 | 4 059 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | 150 000.00 | | 248 700.00 |
DB Share, merger, contribution premiums, etc. | 584 750.00 | | | 584 750.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 637 175.00 | 1 010 430.00 | | 637 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 807.00 | 128 045.00 | | 140 807.00 |
DL TOTAL (I) | 1 626 432.00 | 1 303 475.00 | | 1 626 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 187.00 | 340 705.00 | | 1 697 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 170.00 | 260 000.00 | | 243 170.00 |
DX Trade payables and related accounts | 409 352.00 | 210 266.00 | | 409 352.00 |
DY Tax and social security liabilities | 70 431.00 | 48 821.00 | | 70 431.00 |
EC TOTAL (IV) | 2 420 140.00 | 859 792.00 | | 2 420 140.00 |
EE Grand total (I to V) | 4 046 572.00 | 2 163 267.00 | | 4 046 572.00 |
EG Accrued income and payables due within one year | 801 631.00 | 859 792.00 | | 801 631.00 |
| |
| 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 | 2 003 246.00 | | 1 346 289.00 | 2 003 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 4 401.00 | |
I4 DECREASES Grand Total | 50 789.00 | 152 415.00 | 3 146 331.00 | 50 789.00 |
IO DECREASES Total including other intangible assets | | 5 695.00 | 2 836 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 789.00 | 145 933.00 | 304 946.00 | 50 789.00 |
KD ACQUISITIONS Total including other intangible assets | 1 833 500.00 | | 1 009 178.00 | 1 833 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 868.00 | | 336 800.00 | 164 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | 310.00 | 4 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 698.00 | 12 943.00 | 121 238.00 | 121 698.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 698.00 | 10 943.00 | 121 238.00 | 121 698.00 |
| |
| 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 | 409 352.00 | 409 352.00 | | 409 352.00 |
8C Staff and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 105 439.00 | 105 439.00 | | 105 439.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 42 414.00 | 42 414.00 | | 42 414.00 |
VG Loans with a maturity of up to one year at origin | 12 342.00 | 12 342.00 | | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 1 684 845.00 | 310 046.00 | 540 562.00 | 1 684 845.00 |
VI Group and Associates | 243 170.00 | -540.00 | 243 710.00 | 243 170.00 |
VJ Loans taken out during the year | 1 614 720.00 | | | 1 614 720.00 |
VK Loans repaid during the year | 270 320.00 | | | 270 320.00 |
VM Income taxes | 31 142.00 | 31 142.00 | | 31 142.00 |
VP Miscellaneous | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 640.00 | 133 640.00 | | 133 640.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 672.00 | 327 512.00 | 3 160.00 | 330 672.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 140.00 | 801 631.00 | 784 272.00 | 2 420 140.00 |
