| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | 1 344.00 | | 1 344.00 |
AP Buildings | 1 112.00 | 829.00 | 282.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 6 533.00 | | 6 533.00 |
AT Other tangible assets | 524 888.00 | 110 282.00 | 414 606.00 | 524 888.00 |
BD Other fixed assets | 25 647.00 | | 25 647.00 | 25 647.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 561 110.00 | 118 989.00 | 442 121.00 | 561 110.00 |
BX Customers and related accounts | 916 695.00 | | 916 695.00 | 916 695.00 |
BZ Other receivables | 199 728.00 | | 199 728.00 | 199 728.00 |
CF Cash and cash equivalents | 128 988.00 | | 128 988.00 | 128 988.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 1 255 381.00 | | 1 255 381.00 | 1 255 381.00 |
CO Grand total (0 to V) | 1 816 492.00 | 118 989.00 | 1 697 503.00 | 1 816 492.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | | | 56 420.00 |
DE Statutory or contractual reserves | 50 142.00 | | | 50 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | | | 21 494.00 |
DL TOTAL (I) | 128 056.00 | | | 128 056.00 |
DU Loans and Debts from Credit Institutions (3) | 463 130.00 | | | 463 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 203.00 | | | 523 203.00 |
DX Trade payables and related accounts | 293 279.00 | | | 293 279.00 |
DY Tax and social security liabilities | 284 335.00 | | | 284 335.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 1 569 447.00 | | | 1 569 447.00 |
EE Grand total (I to V) | 1 697 503.00 | | | 1 697 503.00 |
EG Accrued income and payables due within one year | 1 319 225.00 | | | 1 319 225.00 |
| |
| 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 | 211 274.00 | | 369 012.00 | 211 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 232.00 | |
I4 DECREASES Grand Total | | 19 175.00 | 561 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 175.00 | 532 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 698.00 | | 369 012.00 | 182 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 232.00 | | | 27 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 343.00 | 78 384.00 | 3 737.00 | 44 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 999.00 | 78 384.00 | 3 737.00 | 42 999.00 |
