| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 783.00 | 6 443.00 | 340.00 | 6 783.00 |
AT Other tangible assets | 95 743.00 | 56 216.00 | 39 527.00 | 95 743.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 100 836.00 | | 100 836.00 | 100 836.00 |
BJ TOTAL (I) | 1 413 885.00 | 63 159.00 | 1 350 726.00 | 1 413 885.00 |
BT Goods | 155 134.00 | 11 837.00 | 143 297.00 | 155 134.00 |
BX Customers and related accounts | 43 306.00 | | 43 306.00 | 43 306.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 116 306.00 | | 116 306.00 | 116 306.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 329 556.00 | 11 837.00 | 317 719.00 | 329 556.00 |
CO Grand total (0 to V) | 1 743 442.00 | 74 996.00 | 1 668 445.00 | 1 743 442.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 628.00 | 249 914.00 | | 344 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 809.00 | 94 713.00 | | 82 809.00 |
DL TOTAL (I) | 537 438.00 | 454 628.00 | | 537 438.00 |
DU Loans and Debts from Credit Institutions (3) | 718 269.00 | 813 307.00 | | 718 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 296.00 | 246 818.00 | | 294 296.00 |
DX Trade payables and related accounts | 94 561.00 | 103 269.00 | | 94 561.00 |
DY Tax and social security liabilities | 23 880.00 | 29 577.00 | | 23 880.00 |
EC TOTAL (IV) | 1 131 007.00 | 1 192 971.00 | | 1 131 007.00 |
EE Grand total (I to V) | 1 668 445.00 | 1 647 600.00 | | 1 668 445.00 |
EG Accrued income and payables due within one year | 509 598.00 | 474 702.00 | | 509 598.00 |
| |
| 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 | 1 401 398.00 | | 12 488.00 | 1 401 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 858.00 | |
I4 DECREASES Grand Total | | | 1 413 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 500.00 | | | 1 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 128.00 | | 7 399.00 | 95 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 770.00 | | 5 088.00 | 145 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 344.00 | 13 816.00 | | 49 344.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 844.00 | 13 816.00 | | 48 844.00 |
| |
| 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 | 94 561.00 | 94 561.00 | | 94 561.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 296.00 | 294 296.00 | | 294 296.00 |
UT Other financial assets | 100 836.00 | | 100 836.00 | 100 836.00 |
UX Other trade receivables | 43 306.00 | 43 306.00 | | 43 306.00 |
VH Loans with a maturity of more than one year at origin | 718 270.00 | 96 860.00 | 406 360.00 | 718 270.00 |
VK Loans repaid during the year | 95 037.00 | | | 95 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 952.00 | 58 116.00 | 100 836.00 | 158 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 008.00 | 509 598.00 | 406 360.00 | 1 131 008.00 |
