| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 49 375.00 | 36 812.00 | 12 563.00 | 49 375.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 145 285.00 | 47 162.00 | 98 123.00 | 145 285.00 |
BT Goods | 147 777.00 | 9 673.00 | 138 104.00 | 147 777.00 |
BZ Other receivables | 27 884.00 | | 27 884.00 | 27 884.00 |
CF Cash and cash equivalents | 154 741.00 | | 154 741.00 | 154 741.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 330 425.00 | 9 673.00 | 320 753.00 | 330 425.00 |
CO Grand total (0 to V) | 475 711.00 | 56 835.00 | 418 876.00 | 475 711.00 |
CU Other investments | 10 445.00 | | 10 445.00 | 10 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 20 000.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 350.00 | 81 635.00 | | 117 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 037.00 | 35 714.00 | | 36 037.00 |
DL TOTAL (I) | 180 387.00 | 139 350.00 | | 180 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 510.00 | 50 627.00 | | 52 510.00 |
DX Trade payables and related accounts | 117 265.00 | 104 538.00 | | 117 265.00 |
DY Tax and social security liabilities | 68 714.00 | 59 838.00 | | 68 714.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 238 489.00 | 217 162.00 | | 238 489.00 |
EE Grand total (I to V) | 418 876.00 | 356 512.00 | | 418 876.00 |
EI Including equity loans | 52 510.00 | | | 52 510.00 |
| |
| 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 | 136 153.00 | | 9 133.00 | 136 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 560.00 | |
I4 DECREASES Grand Total | | | 145 285.00 | |
IO DECREASES Total including other intangible assets | | | 70 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 350.00 | | | 70 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 107.00 | | 3 268.00 | 46 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 695.00 | | 5 865.00 | 19 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 669.00 | 6 493.00 | | 40 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 319.00 | 6 493.00 | | 30 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 673.00 | | | 9 673.00 |
7B Total provisions for depreciation | 9 673.00 | | | 9 673.00 |
7C Grand total | 9 673.00 | | | 9 673.00 |
| |
| 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 | 117 265.00 | 117 265.00 | | 117 265.00 |
8C Staff and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
UT Other financial assets | 15 115.00 | 15 115.00 | | 15 115.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 52 510.00 | 52 510.00 | | 52 510.00 |
VM Income taxes | 10 306.00 | 10 306.00 | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 022.00 | 43 022.00 | | 43 022.00 |
VW VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 489.00 | 238 489.00 | | 238 489.00 |
