| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 470 745.00 | | 1 470 745.00 | 1 470 745.00 |
AP Buildings | 53 201.00 | 20 135.00 | 33 065.00 | 53 201.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 25 031.00 | 13 742.00 | 38 773.00 |
AT Other tangible assets | 56 378.00 | 45 302.00 | 11 076.00 | 56 378.00 |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 1 648 191.00 | 104 469.00 | 1 543 722.00 | 1 648 191.00 |
BT Goods | 104 960.00 | | 104 960.00 | 104 960.00 |
BX Customers and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
BZ Other receivables | 60 656.00 | | 60 656.00 | 60 656.00 |
CF Cash and cash equivalents | 54 515.00 | | 54 515.00 | 54 515.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 224 852.00 | | 224 852.00 | 224 852.00 |
CO Grand total (0 to V) | 1 873 042.00 | 104 469.00 | 1 768 573.00 | 1 873 042.00 |
| |
| 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 | 1 035 158.00 | | | 1 035 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 025.00 | | | 36 025.00 |
DL TOTAL (I) | 1 082 183.00 | | | 1 082 183.00 |
DU Loans and Debts from Credit Institutions (3) | 214 280.00 | | | 214 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 327.00 | | | 272 327.00 |
DX Trade payables and related accounts | 111 597.00 | | | 111 597.00 |
DY Tax and social security liabilities | 88 187.00 | | | 88 187.00 |
EC TOTAL (IV) | 686 391.00 | | | 686 391.00 |
EE Grand total (I to V) | 1 768 573.00 | | | 1 768 573.00 |
| |
| 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 | 1 805 557.00 | | 6 316.00 | 1 805 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 093.00 | |
I4 DECREASES Grand Total | 7 800.00 | 155 883.00 | 1 648 191.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | 7 800.00 | 1 048.00 | 1 484 746.00 | 7 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 154 835.00 | 148 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 593.00 | | | 1 493 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 871.00 | | 6 316.00 | 296 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | | 15 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 986.00 | 12 682.00 | 151 199.00 | 242 986.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 985.00 | 12 682.00 | 151 199.00 | 228 985.00 |
| |
| 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 | 272 327.00 | 272 327.00 | | 272 327.00 |
8B Suppliers and Related Accounts | 111 597.00 | 111 597.00 | | 111 597.00 |
8C Staff and Related Accounts | 54 910.00 | 54 910.00 | | 54 910.00 |
8D Social Security and Other Social Organizations | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
UX Other trade receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VC Group and associates | 20 455.00 | 20 455.00 | | 20 455.00 |
VH Loans with a maturity of more than one year at origin | 214 280.00 | 144 324.00 | 69 956.00 | 214 280.00 |
VK Loans repaid during the year | 158 401.00 | | | 158 401.00 |
VN Other taxes, similar payments | 32 852.00 | 32 852.00 | | 32 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 470.00 | 65 377.00 | 15 093.00 | 80 470.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 391.00 | 616 435.00 | 69 956.00 | 686 391.00 |
