| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 937.00 | 1 937.00 | | 1 937.00 |
AH Goodwill | 74 856.00 | | 74 856.00 | 74 856.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 5 774.00 | 8.00 | 5 782.00 |
AT Other tangible assets | 70 777.00 | 39 237.00 | 31 540.00 | 70 777.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 155 256.00 | 46 948.00 | 108 308.00 | 155 256.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 257 172.00 | | 257 172.00 | 257 172.00 |
CF Cash and cash equivalents | 145 659.00 | | 145 659.00 | 145 659.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 413 256.00 | | 413 256.00 | 413 256.00 |
CO Grand total (0 to V) | 568 512.00 | 46 948.00 | 521 565.00 | 568 512.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 012.00 | 116 700.00 | | 200 012.00 |
DD Legal reserve (1) | 7 535.00 | 7 535.00 | | 7 535.00 |
DH Retained earnings | 4 203.00 | | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 231.00 | 84 753.00 | | 107 231.00 |
DL TOTAL (I) | 318 981.00 | 208 988.00 | | 318 981.00 |
DU Loans and Debts from Credit Institutions (3) | 40 353.00 | 54 035.00 | | 40 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 158.00 | 253.00 | | 86 158.00 |
DX Trade payables and related accounts | 31 281.00 | 20 577.00 | | 31 281.00 |
DY Tax and social security liabilities | 44 791.00 | 42 764.00 | | 44 791.00 |
EC TOTAL (IV) | 202 584.00 | 117 628.00 | | 202 584.00 |
EE Grand total (I to V) | 521 565.00 | 326 616.00 | | 521 565.00 |
EG Accrued income and payables due within one year | 202 584.00 | 72 349.00 | | 202 584.00 |
| |
| 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 | 152 651.00 | | 2 605.00 | 152 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 155 256.00 | |
IO DECREASES Total including other intangible assets | | | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 954.00 | | 2 605.00 | 73 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
| |
| 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 | 31 281.00 | 31 281.00 | | 31 281.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 20 915.00 | 20 915.00 | | 20 915.00 |
8E Income Taxes | 22 399.00 | 22 399.00 | | 22 399.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
VC Group and associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VH Loans with a maturity of more than one year at origin | 40 353.00 | 40 353.00 | | 40 353.00 |
VI Group and Associates | 86 158.00 | 86 158.00 | | 86 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 977.00 | 267 597.00 | 380.00 | 267 977.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 584.00 | 202 584.00 | | 202 584.00 |
