| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 6 668.00 | 63.00 | 6 731.00 |
AT Other tangible assets | 293 006.00 | 185 867.00 | 107 139.00 | 293 006.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 539 305.00 | 195 303.00 | 1 344 002.00 | 1 539 305.00 |
BT Goods | 181 976.00 | | 181 976.00 | 181 976.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CD Marketable securities | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 254 709.00 | | 254 709.00 | 254 709.00 |
CO Grand total (0 to V) | 1 794 014.00 | 195 303.00 | 1 598 711.00 | 1 794 014.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 7 831.00 | 7 831.00 | | 7 831.00 |
DG Other reserves | 82 336.00 | 100 826.00 | | 82 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 718.00 | -18 490.00 | | 41 718.00 |
DL TOTAL (I) | 1 360 685.00 | 1 318 967.00 | | 1 360 685.00 |
DU Loans and Debts from Credit Institutions (3) | 28 765.00 | 66 400.00 | | 28 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 208.00 | | 211.00 |
DX Trade payables and related accounts | 142 273.00 | 145 461.00 | | 142 273.00 |
DY Tax and social security liabilities | 66 777.00 | 68 041.00 | | 66 777.00 |
EC TOTAL (IV) | 238 025.00 | 280 111.00 | | 238 025.00 |
EE Grand total (I to V) | 1 598 711.00 | 1 599 078.00 | | 1 598 711.00 |
EG Accrued income and payables due within one year | 238 025.00 | 251 346.00 | | 238 025.00 |
| |
| 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 | 1 540 922.00 | | 724.00 | 1 540 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 1 539 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 299 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 568.00 | | | 1 230 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 354.00 | | 724.00 | 301 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 432.00 | 30 212.00 | 2 341.00 | 167 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 664.00 | 30 212.00 | 2 341.00 | 164 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 142 273.00 | 142 273.00 | | 142 273.00 |
8C Staff and Related Accounts | 32 660.00 | 32 660.00 | | 32 660.00 |
8D Social Security and Other Social Organizations | 28 047.00 | 28 047.00 | | 28 047.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 28 765.00 | 28 765.00 | | 28 765.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 37 636.00 | | | 37 636.00 |
VM Income taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 953.00 | 41 953.00 | | 41 953.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 025.00 | 238 025.00 | | 238 025.00 |
