| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 238.00 | 4 217.00 | 3 022.00 | 7 238.00 |
AH Goodwill | 1 715 073.00 | | 1 715 073.00 | 1 715 073.00 |
AP Buildings | 119 126.00 | 101 905.00 | 17 221.00 | 119 126.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 167 464.00 | 68 519.00 | 98 946.00 | 167 464.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 101 585.00 | | 101 585.00 | 101 585.00 |
BJ TOTAL (I) | 2 114 162.00 | 178 271.00 | 1 935 891.00 | 2 114 162.00 |
BT Goods | 282 417.00 | | 282 417.00 | 282 417.00 |
BX Customers and related accounts | 36 495.00 | | 36 495.00 | 36 495.00 |
BZ Other receivables | 47 680.00 | | 47 680.00 | 47 680.00 |
CD Marketable securities | 71 260.00 | | 71 260.00 | 71 260.00 |
CF Cash and cash equivalents | 211 958.00 | | 211 958.00 | 211 958.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 654 762.00 | | 654 762.00 | 654 762.00 |
CO Grand total (0 to V) | 2 768 924.00 | 178 271.00 | 2 590 653.00 | 2 768 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 855 138.00 | | | 1 855 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 721.00 | | | 141 721.00 |
DL TOTAL (I) | 2 216 859.00 | | | 2 216 859.00 |
DU Loans and Debts from Credit Institutions (3) | 60 576.00 | | | 60 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 498.00 | | | 64 498.00 |
DX Trade payables and related accounts | 180 355.00 | | | 180 355.00 |
DY Tax and social security liabilities | 68 366.00 | | | 68 366.00 |
EC TOTAL (IV) | 373 795.00 | | | 373 795.00 |
EE Grand total (I to V) | 2 590 653.00 | | | 2 590 653.00 |
EG Accrued income and payables due within one year | 327 916.00 | | | 327 916.00 |
| |
| 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 | 2 147 714.00 | | 108 112.00 | 2 147 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 101 630.00 | |
I4 DECREASES Grand Total | | 141 664.00 | 2 114 162.00 | |
IO DECREASES Total including other intangible assets | | 3 648.00 | 1 722 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 014.00 | 290 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 959.00 | | | 1 725 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 708.00 | | 6 527.00 | 421 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 101 585.00 | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 270.00 | 19 663.00 | 141 662.00 | 300 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 2 413.00 | 3 648.00 | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 818.00 | 17 250.00 | 138 014.00 | 294 818.00 |
| |
| 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 | 180 355.00 | 180 355.00 | | 180 355.00 |
8C Staff and Related Accounts | 30 409.00 | 30 409.00 | | 30 409.00 |
8D Social Security and Other Social Organizations | 27 067.00 | 27 067.00 | | 27 067.00 |
UT Other financial assets | 101 585.00 | | 101 585.00 | 101 585.00 |
UX Other trade receivables | 36 495.00 | 36 495.00 | | 36 495.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 60 576.00 | 14 698.00 | 45 879.00 | 60 576.00 |
VI Group and Associates | 64 498.00 | 64 498.00 | | 64 498.00 |
VK Loans repaid during the year | 14 575.00 | | | 14 575.00 |
VM Income taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 917.00 | 29 917.00 | | 29 917.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 712.00 | 89 127.00 | 101 585.00 | 190 712.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 795.00 | 327 916.00 | 45 879.00 | 373 795.00 |
