| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 284 992.00 | | 284 992.00 | 284 992.00 |
AR Technical installations, industrial equipment and tools | 134 295.00 | 83 834.00 | 50 462.00 | 134 295.00 |
AT Other tangible assets | 241 949.00 | 109 938.00 | 132 012.00 | 241 949.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 675 634.00 | 195 199.00 | 480 435.00 | 675 634.00 |
BT Goods | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 17 193.00 | 2 500.00 | 14 693.00 | 17 193.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 278 562.00 | | 278 562.00 | 278 562.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 334 464.00 | 2 500.00 | 331 964.00 | 334 464.00 |
CO Grand total (0 to V) | 1 010 098.00 | 197 699.00 | 812 399.00 | 1 010 098.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 431 769.00 | 344 038.00 | | 431 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 166.00 | 87 731.00 | | 102 166.00 |
DL TOTAL (I) | 539 435.00 | 437 269.00 | | 539 435.00 |
DU Loans and Debts from Credit Institutions (3) | 122 489.00 | 92 772.00 | | 122 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 626.00 | | 339.00 |
DX Trade payables and related accounts | 86 032.00 | 38 157.00 | | 86 032.00 |
DY Tax and social security liabilities | 64 105.00 | 41 578.00 | | 64 105.00 |
EA Other liabilities | | 10 771.00 | | |
EC TOTAL (IV) | 272 964.00 | 183 905.00 | | 272 964.00 |
EE Grand total (I to V) | 812 399.00 | 621 174.00 | | 812 399.00 |
EG Accrued income and payables due within one year | 11 646.00 | 11 944.00 | | 11 646.00 |
| |
| 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 | 595 382.00 | | 81 958.00 | 595 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 970.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 675 634.00 | |
IO DECREASES Total including other intangible assets | | | 286 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 376 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 420.00 | | | 286 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 592.00 | | 69 158.00 | 308 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 12 800.00 | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 603.00 | 34 101.00 | 1 505.00 | 162 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 175.00 | 34 101.00 | 1 505.00 | 161 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 1 300.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 1 300.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 1 300.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 86 032.00 | 86 032.00 | | 86 032.00 |
8C Staff and Related Accounts | 23 224.00 | 23 224.00 | | 23 224.00 |
8D Social Security and Other Social Organizations | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 122 347.00 | 45 009.00 | 77 338.00 | 122 347.00 |
VJ Loans taken out during the year | 63 314.00 | | | 63 314.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 180.00 | 47 710.00 | 12 470.00 | 60 180.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 822.00 | 195 484.00 | 77 338.00 | 272 822.00 |
