| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | | 5 230.00 | 5 230.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AJ Other Intangible Assets | | 5 230.00 | -5 230.00 | |
AR Technical installations, industrial equipment and tools | 6 032.00 | 5 486.00 | 546.00 | 6 032.00 |
AT Other tangible assets | 175 550.00 | 41 060.00 | 134 490.00 | 175 550.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 2 072 622.00 | 51 776.00 | 2 020 847.00 | 2 072 622.00 |
BT Goods | 150 580.00 | | 150 580.00 | 150 580.00 |
BX Customers and related accounts | 44 879.00 | | 44 879.00 | 44 879.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 64 267.00 | | 64 267.00 | 64 267.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 274 794.00 | | 274 794.00 | 274 794.00 |
CO Grand total (0 to V) | 2 347 417.00 | 51 776.00 | 2 295 641.00 | 2 347 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 505 686.00 | 1 331 296.00 | | 1 505 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 344.00 | 174 390.00 | | 162 344.00 |
DL TOTAL (I) | 1 734 030.00 | 1 571 686.00 | | 1 734 030.00 |
DU Loans and Debts from Credit Institutions (3) | 434 183.00 | 636 927.00 | | 434 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 11 458.00 | | 9 784.00 |
DX Trade payables and related accounts | 82 674.00 | 94 356.00 | | 82 674.00 |
DY Tax and social security liabilities | 34 970.00 | 22 498.00 | | 34 970.00 |
EC TOTAL (IV) | 561 611.00 | 765 240.00 | | 561 611.00 |
EE Grand total (I to V) | 2 295 641.00 | 2 336 926.00 | | 2 295 641.00 |
| |
| 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 | 2 072 896.00 | | 460.00 | 2 072 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 733.00 | 2 072 622.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 1 885 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 181 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 480.00 | | | 1 885 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 606.00 | | 460.00 | 181 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 334.00 | 12 116.00 | 675.00 | 40 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | 250.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | 12 116.00 | 425.00 | 34 854.00 |
| |
| 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 | 82 674.00 | 82 674.00 | | 82 674.00 |
8D Social Security and Other Social Organizations | 34 970.00 | 34 970.00 | | 34 970.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 44 879.00 | 44 879.00 | | 44 879.00 |
VH Loans with a maturity of more than one year at origin | 434 183.00 | 220 165.00 | 154 228.00 | 434 183.00 |
VI Group and Associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VK Loans repaid during the year | 202 744.00 | | | 202 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 758.00 | 59 948.00 | 5 810.00 | 65 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 611.00 | 347 593.00 | 154 228.00 | 561 611.00 |
