| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 8 364.00 | 1 106.00 | 9 470.00 |
AT Other tangible assets | 87 456.00 | 69 664.00 | 17 791.00 | 87 456.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 574 402.00 | 79 429.00 | 1 494 973.00 | 1 574 402.00 |
BT Goods | 146 398.00 | | 146 398.00 | 146 398.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 853.00 | | 77 853.00 | 77 853.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 251 526.00 | | 251 526.00 | 251 526.00 |
CO Grand total (0 to V) | 1 825 928.00 | 79 429.00 | 1 746 499.00 | 1 825 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 799 212.00 | 692 475.00 | | 799 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 660.00 | 106 736.00 | | 114 660.00 |
DL TOTAL (I) | 1 078 873.00 | 964 212.00 | | 1 078 873.00 |
DU Loans and Debts from Credit Institutions (3) | 454 491.00 | 583 344.00 | | 454 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | 32 940.00 | | 20 570.00 |
DX Trade payables and related accounts | 148 367.00 | 155 095.00 | | 148 367.00 |
DY Tax and social security liabilities | 44 197.00 | 51 300.00 | | 44 197.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 667 626.00 | 823 064.00 | | 667 626.00 |
EE Grand total (I to V) | 1 746 499.00 | 1 787 277.00 | | 1 746 499.00 |
EG Accrued income and payables due within one year | 345 554.00 | 369 214.00 | | 345 554.00 |
| |
| 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 | 1 573 912.00 | | 490.00 | 1 573 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 574 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 400.00 | | | 1 476 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 437.00 | | 490.00 | 96 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 527.00 | 9 901.00 | | 69 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 127.00 | 9 901.00 | | 68 127.00 |
| |
| 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 | 148 367.00 | 148 367.00 | | 148 367.00 |
8C Staff and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8D Social Security and Other Social Organizations | 20 186.00 | 20 186.00 | | 20 186.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 6 745.00 | 6 745.00 | | 6 745.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 454 491.00 | 132 419.00 | 322 071.00 | 454 491.00 |
VI Group and Associates | 20 570.00 | 20 570.00 | | 20 570.00 |
VK Loans repaid during the year | 128 671.00 | | | 128 671.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VP Miscellaneous | 4 543.00 | 4 543.00 | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 450.00 | 27 275.00 | 175.00 | 27 450.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 626.00 | 345 554.00 | 322 071.00 | 667 626.00 |
