| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 86 957.00 | 62 679.00 | 149 636.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 219 965.00 | 166 594.00 | 53 371.00 | 219 965.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 971 808.00 | 254 779.00 | 2 717 029.00 | 2 971 808.00 |
BT Goods | 218 424.00 | | 218 424.00 | 218 424.00 |
BX Customers and related accounts | 42 258.00 | | 42 258.00 | 42 258.00 |
BZ Other receivables | 22 601.00 | | 22 601.00 | 22 601.00 |
CD Marketable securities | 101 109.00 | 398.00 | 100 711.00 | 101 109.00 |
CF Cash and cash equivalents | 482 098.00 | | 482 098.00 | 482 098.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 872 902.00 | 398.00 | 872 503.00 | 872 902.00 |
CO Grand total (0 to V) | 3 844 710.00 | 255 178.00 | 3 589 532.00 | 3 844 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 255 054.00 | 1 027 811.00 | | 1 255 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 756.00 | 277 243.00 | | 271 756.00 |
DL TOTAL (I) | 2 076 810.00 | 1 855 054.00 | | 2 076 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 294.00 | 1 314 032.00 | | 1 074 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 719.00 | 3 300.00 | | 38 719.00 |
DX Trade payables and related accounts | 327 511.00 | 338 443.00 | | 327 511.00 |
DY Tax and social security liabilities | 72 197.00 | 66 563.00 | | 72 197.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 1 512 722.00 | 1 722 610.00 | | 1 512 722.00 |
EE Grand total (I to V) | 3 589 532.00 | 3 577 665.00 | | 3 589 532.00 |
EG Accrued income and payables due within one year | 682 478.00 | 649 504.00 | | 682 478.00 |
| |
| 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 | 2 971 808.00 | | | 2 971 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 971 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 601 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601 517.00 | | | 2 601 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 971.00 | | | 369 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 068.00 | 37 711.00 | | 217 068.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 210.00 | 37 711.00 | | 216 210.00 |
| |
| 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 | 327 511.00 | 327 511.00 | | 327 511.00 |
8C Staff and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 42 258.00 | 42 258.00 | | 42 258.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 1 073 107.00 | 242 862.00 | 830 244.00 | 1 073 107.00 |
VI Group and Associates | 38 719.00 | 38 719.00 | | 38 719.00 |
VK Loans repaid during the year | 239 477.00 | | | 239 477.00 |
VM Income taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 590.00 | 71 270.00 | 320.00 | 71 590.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 722.00 | 682 478.00 | 830 244.00 | 1 512 722.00 |
