| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 605 110.00 | | 1 605 110.00 | 1 605 110.00 |
AP Buildings | 89 450.00 | 31 203.00 | 58 247.00 | 89 450.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 99 964.00 | 71 446.00 | 28 517.00 | 99 964.00 |
BD Other fixed assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BH Other financial assets | 45 740.00 | 27 487.00 | 18 252.00 | 45 740.00 |
BJ TOTAL (I) | 1 852 570.00 | 132 237.00 | 1 720 333.00 | 1 852 570.00 |
BT Goods | 83 454.00 | | 83 454.00 | 83 454.00 |
BX Customers and related accounts | 16 452.00 | | 16 452.00 | 16 452.00 |
BZ Other receivables | 56 349.00 | | 56 349.00 | 56 349.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 188 667.00 | | 188 667.00 | 188 667.00 |
CO Grand total (0 to V) | 2 041 237.00 | 132 237.00 | 1 909 000.00 | 2 041 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | | | 63 200.00 |
DG Other reserves | 776 896.00 | | | 776 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 968.00 | | | 89 968.00 |
DL TOTAL (I) | 1 562 065.00 | | | 1 562 065.00 |
DU Loans and Debts from Credit Institutions (3) | 214 164.00 | | | 214 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 99 310.00 | | | 99 310.00 |
DY Tax and social security liabilities | 23 245.00 | | | 23 245.00 |
EC TOTAL (IV) | 346 934.00 | | | 346 934.00 |
EE Grand total (I to V) | 1 909 000.00 | | | 1 909 000.00 |
EG Accrued income and payables due within one year | 280 514.00 | | | 280 514.00 |
| |
| 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 | 1 850 108.00 | | 2 463.00 | 1 850 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 945.00 | |
I4 DECREASES Grand Total | | | 1 852 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 610.00 | | | 1 606 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 553.00 | | 2 463.00 | 187 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 945.00 | | | 55 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 194.00 | 15 557.00 | | 89 194.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 1 417.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 110.00 | 14 140.00 | | 89 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 226.00 | 2 260.00 | | 25 226.00 |
7B Total provisions for depreciation | 25 226.00 | 2 260.00 | | 25 226.00 |
7C Grand total | 25 226.00 | 2 260.00 | | 25 226.00 |
UG - Financial | | 2 260.00 | | |
