| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 1 660.00 | 2 137.00 | 3 797.00 |
AT Other tangible assets | 128 258.00 | 67 025.00 | 61 233.00 | 128 258.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BH Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
BJ TOTAL (I) | 1 272 301.00 | 68 685.00 | 1 203 616.00 | 1 272 301.00 |
BT Goods | 123 160.00 | 861.00 | 122 299.00 | 123 160.00 |
BX Customers and related accounts | 23 061.00 | | 23 061.00 | 23 061.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 44 990.00 | | 44 990.00 | 44 990.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 207 581.00 | 861.00 | 206 721.00 | 207 581.00 |
CO Grand total (0 to V) | 1 479 882.00 | 69 545.00 | 1 410 337.00 | 1 479 882.00 |
CS Evaluated investments - equity method | 3 771.00 | | 3 771.00 | 3 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 374 517.00 | 280 320.00 | | 374 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 177.00 | 94 197.00 | | 93 177.00 |
DL TOTAL (I) | 520 493.00 | 427 317.00 | | 520 493.00 |
DT Other Bond Issues | 470 504.00 | 539 696.00 | | 470 504.00 |
DU Loans and Debts from Credit Institutions (3) | 470 504.00 | 539 696.00 | | 470 504.00 |
DX Trade payables and related accounts | 88 490.00 | 90 929.00 | | 88 490.00 |
DY Tax and social security liabilities | 31 277.00 | 32 350.00 | | 31 277.00 |
EC TOTAL (IV) | 889 844.00 | 963 341.00 | | 889 844.00 |
EE Grand total (I to V) | 1 410 337.00 | 1 390 657.00 | | 1 410 337.00 |
| |
| 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 | 1 244 619.00 | | 73 369.00 | 1 244 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 246.00 | |
I4 DECREASES Grand Total | | 45 687.00 | 1 272 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 687.00 | 132 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 113.00 | | 50 628.00 | 127 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 505.00 | | 22 741.00 | 47 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 473.00 | 15 259.00 | 19 047.00 | 72 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 473.00 | 15 259.00 | 19 047.00 | 72 473.00 |
| |
| 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 | 88 490.00 | 88 490.00 | | 88 490.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
UL Receivables related to investments | 3 771.00 | | 3 771.00 | 3 771.00 |
UT Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
UX Other trade receivables | 23 061.00 | 23 061.00 | | 23 061.00 |
VH Loans with a maturity of more than one year at origin | 470 504.00 | 71 083.00 | 304 304.00 | 470 504.00 |
VI Group and Associates | 299 573.00 | 299 573.00 | | 299 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 762.00 | 39 432.00 | 58 330.00 | 97 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 844.00 | 490 423.00 | 304 304.00 | 889 844.00 |
