| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 205 636.00 | 114 336.00 | 91 299.00 | 205 636.00 |
BH Other financial assets | 29 841.00 | 3 647.00 | 26 193.00 | 29 841.00 |
BJ TOTAL (I) | 2 380 063.00 | 123 184.00 | 2 256 879.00 | 2 380 063.00 |
BT Goods | 264 810.00 | | 264 810.00 | 264 810.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 53 305.00 | | 53 305.00 | 53 305.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CD Marketable securities | 27 818.00 | 347.00 | 27 470.00 | 27 818.00 |
CF Cash and cash equivalents | 91 996.00 | | 91 996.00 | 91 996.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 506 631.00 | 347.00 | 506 284.00 | 506 631.00 |
CO Grand total (0 to V) | 2 886 695.00 | 123 531.00 | 2 763 163.00 | 2 886 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 706 000.00 | | | 706 000.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 535.00 | | | 198 535.00 |
DL TOTAL (I) | 916 146.00 | | | 916 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 899.00 | | | 1 247 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 143.00 | | | 350 143.00 |
DX Trade payables and related accounts | 177 106.00 | | | 177 106.00 |
DY Tax and social security liabilities | 70 354.00 | | | 70 354.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 1 847 017.00 | | | 1 847 017.00 |
EE Grand total (I to V) | 2 763 163.00 | | | 2 763 163.00 |
EG Accrued income and payables due within one year | 772 934.00 | | | 772 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
| |
| 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 | 2 369 652.00 | | 47 249.00 | 2 369 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 841.00 | |
I4 DECREASES Grand Total | | 36 838.00 | 2 380 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 838.00 | 206 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 686.00 | | | 2 143 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 125.00 | | 47 249.00 | 196 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841.00 | | | 29 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 687.00 | 17 048.00 | 27 198.00 | 129 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 387.00 | 17 048.00 | 27 198.00 | 125 387.00 |
| |
| 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 | 177 107.00 | 177 107.00 | | 177 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 656.00 | 351 656.00 | | 351 656.00 |
UT Other financial assets | 29 841.00 | | 29 841.00 | 29 841.00 |
UX Other trade receivables | 53 305.00 | 53 305.00 | | 53 305.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 247 506.00 | 173 423.00 | 704 566.00 | 1 247 506.00 |
VP Miscellaneous | 63 040.00 | 63 040.00 | | 63 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 355.00 | 70 355.00 | | 70 355.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 462.00 | 121 621.00 | 29 841.00 | 151 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 017.00 | 772 935.00 | 704 566.00 | 1 847 017.00 |
