| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 373 700.00 | | 373 700.00 | 373 700.00 |
AR Technical installations, industrial equipment and tools | 142 727.00 | 136 438.00 | 6 290.00 | 142 727.00 |
AT Other tangible assets | 84 670.00 | 81 548.00 | 3 122.00 | 84 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 608 808.00 | 222 715.00 | 386 093.00 | 608 808.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 15 345.00 | | 15 345.00 | 15 345.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 36 052.00 | | 36 052.00 | 36 052.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 86 997.00 | | 86 997.00 | 86 997.00 |
CO Grand total (0 to V) | 695 804.00 | 222 715.00 | 473 090.00 | 695 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 554.00 | 31 099.00 | | 40 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | 9 455.00 | | 51 424.00 |
DL TOTAL (I) | 100 778.00 | 49 354.00 | | 100 778.00 |
DU Loans and Debts from Credit Institutions (3) | 115 098.00 | 141 983.00 | | 115 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 086.00 | 171 788.00 | | 158 086.00 |
DX Trade payables and related accounts | 61 804.00 | 58 919.00 | | 61 804.00 |
DY Tax and social security liabilities | 37 323.00 | 43 669.00 | | 37 323.00 |
EC TOTAL (IV) | 372 312.00 | 416 359.00 | | 372 312.00 |
EE Grand total (I to V) | 473 090.00 | 465 712.00 | | 473 090.00 |
EG Accrued income and payables due within one year | 176 973.00 | 160 738.00 | | 176 973.00 |
EI Including equity loans | 158 086.00 | | | 158 086.00 |
| |
| 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 | 606 913.00 | | 2 479.00 | 606 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | 584.00 | 608 808.00 | |
IO DECREASES Total including other intangible assets | | | 378 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 227 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 429.00 | | | 378 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 903.00 | | 1 079.00 | 226 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | 1 400.00 | 1 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 627.00 | 6 672.00 | 584.00 | 216 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 497.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 395.00 | 6 175.00 | 584.00 | 212 395.00 |
| |
| 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 | 61 804.00 | 61 804.00 | | 61 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 086.00 | 53 086.00 | 105 000.00 | 158 086.00 |
UT Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
UX Other trade receivables | 15 345.00 | 15 345.00 | | 15 345.00 |
VH Loans with a maturity of more than one year at origin | 115 098.00 | 24 760.00 | 90 339.00 | 115 098.00 |
VK Loans repaid during the year | 158 086.00 | | | 158 086.00 |
VP Miscellaneous | 20 622.00 | 20 622.00 | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 323.00 | 37 323.00 | | 37 323.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 782.00 | 40 815.00 | 2 967.00 | 43 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 312.00 | 176 973.00 | 195 339.00 | 372 312.00 |
