| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 755 000.00 | | 1 755 000.00 | 1 755 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 273 507.00 | 255 862.00 | 17 645.00 | 273 507.00 |
BH Other financial assets | 37 236.00 | 30 960.00 | 6 276.00 | 37 236.00 |
BJ TOTAL (I) | 2 075 508.00 | 287 605.00 | 1 787 903.00 | 2 075 508.00 |
BT Goods | 201 694.00 | | 201 694.00 | 201 694.00 |
BZ Other receivables | 162 374.00 | | 162 374.00 | 162 374.00 |
CD Marketable securities | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 35 695.00 | | 35 695.00 | 35 695.00 |
CH Prepaid expenses | 24 753.00 | | 24 753.00 | 24 753.00 |
CJ TOTAL (II) | 440 835.00 | | 440 835.00 | 440 835.00 |
CO Grand total (0 to V) | 2 516 343.00 | 287 605.00 | 2 228 738.00 | 2 516 343.00 |
CS Evaluated investments - equity method | 8 982.00 | | 8 982.00 | 8 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 164 733.00 | 1 117 288.00 | | 1 164 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 785.00 | 47 445.00 | | 144 785.00 |
DL TOTAL (I) | 1 441 518.00 | 1 296 733.00 | | 1 441 518.00 |
DU Loans and Debts from Credit Institutions (3) | 506 801.00 | 364 847.00 | | 506 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 120 085.00 | | 4 103.00 |
DX Trade payables and related accounts | 208 205.00 | 202 042.00 | | 208 205.00 |
DY Tax and social security liabilities | 59 874.00 | 67 888.00 | | 59 874.00 |
EA Other liabilities | 2 570.00 | 4 157.00 | | 2 570.00 |
EB Prepaid income (2) | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 787 220.00 | 759 020.00 | | 787 220.00 |
EE Grand total (I to V) | 2 228 738.00 | 2 055 753.00 | | 2 228 738.00 |
| |
| 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 | 2 085 222.00 | | 9 016.00 | 2 085 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 989.00 | 46 218.00 | |
I4 DECREASES Grand Total | | 18 730.00 | 2 075 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 273 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 500.00 | | | 1 755 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 515.00 | | 8 016.00 | 268 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 208.00 | | 1 000.00 | 61 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 424.00 | 15 826.00 | 921.00 | 242 424.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 924.00 | 15 826.00 | 921.00 | 241 924.00 |
| |
| 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 | 208 205.00 | 208 205.00 | | 208 205.00 |
8D Social Security and Other Social Organizations | 59 874.00 | 59 874.00 | | 59 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 37 236.00 | | 37 236.00 | 37 236.00 |
UX Other trade receivables | 122 083.00 | 122 083.00 | | 122 083.00 |
VH Loans with a maturity of more than one year at origin | 506 801.00 | 42 908.00 | 174 839.00 | 506 801.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VJ Loans taken out during the year | 538 000.00 | | | 538 000.00 |
VK Loans repaid during the year | 395 782.00 | | | 395 782.00 |
VP Miscellaneous | 40 291.00 | 40 291.00 | | 40 291.00 |
VS Prepaid expenses | 24 753.00 | 24 753.00 | | 24 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 363.00 | 187 126.00 | 37 236.00 | 224 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 220.00 | 323 327.00 | 174 839.00 | 787 220.00 |
