| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 128 987.00 | 87 569.00 | 41 418.00 | 128 987.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 1 193 695.00 | 89 468.00 | 1 104 227.00 | 1 193 695.00 |
BT Goods | 160 066.00 | | 160 066.00 | 160 066.00 |
BX Customers and related accounts | 17 715.00 | | 17 715.00 | 17 715.00 |
BZ Other receivables | 187 373.00 | | 187 373.00 | 187 373.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 592 113.00 | | 592 113.00 | 592 113.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 992 624.00 | | 992 624.00 | 992 624.00 |
CO Grand total (0 to V) | 2 186 319.00 | 89 468.00 | 2 096 851.00 | 2 186 319.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 832 548.00 | 686 175.00 | | 832 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 507.00 | 154 236.00 | | 157 507.00 |
DL TOTAL (I) | 1 217 918.00 | 1 060 411.00 | | 1 217 918.00 |
DU Loans and Debts from Credit Institutions (3) | 574 652.00 | 689 227.00 | | 574 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 050.00 | 109 353.00 | | 115 050.00 |
DX Trade payables and related accounts | 142 265.00 | 161 565.00 | | 142 265.00 |
DY Tax and social security liabilities | 46 967.00 | 53 328.00 | | 46 967.00 |
EC TOTAL (IV) | 878 933.00 | 1 013 473.00 | | 878 933.00 |
EE Grand total (I to V) | 2 096 851.00 | 2 073 884.00 | | 2 096 851.00 |
EG Accrued income and payables due within one year | 421 103.00 | 483 941.00 | | 421 103.00 |
| |
| 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 | 1 250 206.00 | | 1 655.00 | 1 250 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 2 809.00 | |
I4 DECREASES Grand Total | | 58 165.00 | 1 193 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 129 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 899.00 | | | 1 060 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 852.00 | | 1 300.00 | 128 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 455.00 | | 355.00 | 60 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 238.00 | 12 395.00 | 165.00 | 77 238.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 339.00 | 12 395.00 | 165.00 | 76 339.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 142 265.00 | 142 265.00 | | 142 265.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
VH Loans with a maturity of more than one year at origin | 574 652.00 | 116 821.00 | 434 345.00 | 574 652.00 |
VI Group and Associates | 114 858.00 | 114 858.00 | | 114 858.00 |
VK Loans repaid during the year | 114 454.00 | | | 114 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 933.00 | 421 103.00 | 434 345.00 | 878 933.00 |
