| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 12 352.00 | 33 648.00 | 46 000.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 55 364.00 | 24 121.00 | 31 242.00 | 55 364.00 |
AT Other tangible assets | 163 285.00 | 90 743.00 | 72 542.00 | 163 285.00 |
BH Other financial assets | 33 155.00 | | 33 155.00 | 33 155.00 |
BJ TOTAL (I) | 965 803.00 | 127 216.00 | 838 587.00 | 965 803.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 5 662.00 | | 5 662.00 | 5 662.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 187 476.00 | | 187 476.00 | 187 476.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 202 652.00 | | 202 652.00 | 202 652.00 |
CO Grand total (0 to V) | 1 168 455.00 | 127 216.00 | 1 041 239.00 | 1 168 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 77 974.00 | | | 77 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 546.00 | 81 974.00 | | 101 546.00 |
DL TOTAL (I) | 223 520.00 | 121 974.00 | | 223 520.00 |
DU Loans and Debts from Credit Institutions (3) | 577 485.00 | 701 548.00 | | 577 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 351.00 | 118 247.00 | | 119 351.00 |
DX Trade payables and related accounts | 44 002.00 | 69 042.00 | | 44 002.00 |
DY Tax and social security liabilities | 76 881.00 | 73 535.00 | | 76 881.00 |
EC TOTAL (IV) | 817 719.00 | 962 372.00 | | 817 719.00 |
EE Grand total (I to V) | 1 041 239.00 | 1 084 346.00 | | 1 041 239.00 |
EG Accrued income and payables due within one year | 365 051.00 | 385 004.00 | | 365 051.00 |
| |
| 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 | 948 761.00 | | 21 042.00 | 948 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 33 154.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 965 803.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 218 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 000.00 | | | 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 399.00 | | 19 650.00 | 202 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 362.00 | | 1 392.00 | 32 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 889.00 | 53 883.00 | 1 555.00 | 74 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 5 111.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 648.00 | 48 772.00 | 1 555.00 | 67 648.00 |
| |
| 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 | 44 001.00 | 44 001.00 | | 44 001.00 |
8C Staff and Related Accounts | 36 019.00 | 36 019.00 | | 36 019.00 |
8D Social Security and Other Social Organizations | 26 273.00 | 26 273.00 | | 26 273.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 33 154.00 | | 33 154.00 | 33 154.00 |
UX Other trade receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 577 367.00 | 124 700.00 | 452 667.00 | 577 367.00 |
VI Group and Associates | 119 351.00 | 119 351.00 | | 119 351.00 |
VK Loans repaid during the year | 124 038.00 | | | 124 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 389.00 | 9 234.00 | 33 154.00 | 42 389.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 718.00 | 365 051.00 | 452 667.00 | 817 718.00 |
