| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 934.00 | 28 618.00 | 317.00 | 28 934.00 |
AT Other tangible assets | 437 984.00 | 325 110.00 | 112 873.00 | 437 984.00 |
BB Receivables related to investments | 145 802.00 | | 145 802.00 | 145 802.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 670 269.00 | 356 452.00 | 313 816.00 | 670 269.00 |
BL Raw materials, supplies | 33 313.00 | | 33 313.00 | 33 313.00 |
BX Customers and related accounts | 136 914.00 | | 136 914.00 | 136 914.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 236 729.00 | | 236 729.00 | 236 729.00 |
CO Grand total (0 to V) | 906 997.00 | 356 452.00 | 550 545.00 | 906 997.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 391 302.00 | 357 069.00 | | 391 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | 38 434.00 | | -23 128.00 |
DL TOTAL (I) | 423 175.00 | 446 302.00 | | 423 175.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 81.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 100.00 | | 1 346.00 |
DX Trade payables and related accounts | 39 775.00 | 99 727.00 | | 39 775.00 |
DY Tax and social security liabilities | 63 667.00 | 63 059.00 | | 63 667.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 127 370.00 | 164 434.00 | | 127 370.00 |
EE Grand total (I to V) | 550 545.00 | 610 737.00 | | 550 545.00 |
EG Accrued income and payables due within one year | 127 370.00 | 164 434.00 | | 127 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 581.00 | | | 22 581.00 |
| |
| 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 | 409 203.00 | | 129 490.00 | 409 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | 14 226.00 | 524 467.00 | |
IO DECREASES Total including other intangible assets | | | 52 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 226.00 | 466 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 590.00 | | 134.00 | 52 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 788.00 | | 129 356.00 | 351 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | | 4 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 688.00 | 34 598.00 | 13 834.00 | 335 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 134.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 098.00 | 34 464.00 | 13 834.00 | 333 098.00 |
| |
| 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 | 39 775.00 | 39 775.00 | | 39 775.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
UL Receivables related to investments | 145 802.00 | | 145 802.00 | 145 802.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 136 914.00 | 136 914.00 | | 136 914.00 |
VB VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 22 581.00 | 22 581.00 | | 22 581.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 619.00 | 18 619.00 | | 18 619.00 |
VS Prepaid expenses | 35 729.00 | 35 729.00 | | 35 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 518.00 | 202 911.00 | 150 607.00 | 353 518.00 |
VW VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 370.00 | 127 370.00 | | 127 370.00 |
