| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 397 500.00 | | 1 397 500.00 | 1 397 500.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 105 696.00 | 80 918.00 | 24 779.00 | 105 696.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 1 522 053.00 | 89 750.00 | 1 432 304.00 | 1 522 053.00 |
BT Goods | 87 744.00 | | 87 744.00 | 87 744.00 |
BX Customers and related accounts | 30 168.00 | | 30 168.00 | 30 168.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 66 091.00 | | 66 091.00 | 66 091.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 190 081.00 | | 190 081.00 | 190 081.00 |
CO Grand total (0 to V) | 1 712 134.00 | 89 750.00 | 1 622 385.00 | 1 712 134.00 |
CU Other investments | 4 294.00 | | 4 294.00 | 4 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 874.00 | 12 874.00 | | 12 874.00 |
DH Retained earnings | 99 565.00 | 53 801.00 | | 99 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 228.00 | 45 764.00 | | 47 228.00 |
DL TOTAL (I) | 379 667.00 | 332 439.00 | | 379 667.00 |
DU Loans and Debts from Credit Institutions (3) | 748 566.00 | 835 789.00 | | 748 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 156.00 | 275 590.00 | | 297 156.00 |
DX Trade payables and related accounts | 155 339.00 | 127 256.00 | | 155 339.00 |
DY Tax and social security liabilities | 41 658.00 | 28 159.00 | | 41 658.00 |
EC TOTAL (IV) | 1 242 718.00 | 1 266 794.00 | | 1 242 718.00 |
EE Grand total (I to V) | 1 622 385.00 | 1 599 233.00 | | 1 622 385.00 |
EG Accrued income and payables due within one year | 1 242 718.00 | 518 320.00 | | 1 242 718.00 |
| |
| 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 | 1 505 951.00 | | 16 102.00 | 1 505 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | | 1 522 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 132.00 | | | 1 398 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 104.00 | | 10 793.00 | 103 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 5 310.00 | 4 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 669.00 | 6 080.00 | | 83 669.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 037.00 | 6 080.00 | | 83 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
6T Receivables | 644.00 | | 644.00 | 644.00 |
7B Total provisions for depreciation | 2 111.00 | | 2 111.00 | 2 111.00 |
7C Grand total | 2 111.00 | | 2 111.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | | 2 111.00 | |
| |
| 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 | 155 339.00 | 155 339.00 | | 155 339.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
UT Other financial assets | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 30 168.00 | 30 168.00 | | 30 168.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 748 566.00 | 748 566.00 | | 748 566.00 |
VI Group and Associates | 297 156.00 | 297 156.00 | | 297 156.00 |
VK Loans repaid during the year | 87 203.00 | | | 87 203.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 976.00 | 41 976.00 | | 41 976.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 718.00 | 1 242 718.00 | | 1 242 718.00 |
