| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | 1 244.00 | 659.00 | 1 903.00 |
AT Other tangible assets | 253 392.00 | 209 180.00 | 44 212.00 | 253 392.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 2 345 686.00 | 211 310.00 | 2 134 377.00 | 2 345 686.00 |
BT Goods | 138 951.00 | | 138 951.00 | 138 951.00 |
BX Customers and related accounts | 46 071.00 | | 46 071.00 | 46 071.00 |
BZ Other receivables | 191 833.00 | | 191 833.00 | 191 833.00 |
CD Marketable securities | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 123 837.00 | | 123 837.00 | 123 837.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 522 931.00 | | 522 931.00 | 522 931.00 |
CO Grand total (0 to V) | 2 868 617.00 | 211 310.00 | 2 657 307.00 | 2 868 617.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 749 954.00 | 1 605 029.00 | | 1 749 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 209.00 | 144 925.00 | | 133 209.00 |
DL TOTAL (I) | 2 059 163.00 | 1 925 954.00 | | 2 059 163.00 |
DP Provisions for Risks | 4 397.00 | 4 397.00 | | 4 397.00 |
DR TOTAL (IV) | 4 397.00 | 4 397.00 | | 4 397.00 |
DU Loans and Debts from Credit Institutions (3) | 237 289.00 | 350 317.00 | | 237 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 579.00 | 172 516.00 | | 148 579.00 |
DX Trade payables and related accounts | 153 272.00 | 150 158.00 | | 153 272.00 |
DY Tax and social security liabilities | 54 608.00 | 44 166.00 | | 54 608.00 |
EC TOTAL (IV) | 593 747.00 | 717 157.00 | | 593 747.00 |
EE Grand total (I to V) | 2 657 307.00 | 2 647 509.00 | | 2 657 307.00 |
EG Accrued income and payables due within one year | 483 310.00 | 479 869.00 | | 483 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 093.00 | 23 216.00 | | 188 093.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 154.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 362.00 | 23 062.00 | | 187 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 397.00 | | | 4 397.00 |
7C Grand total | 4 397.00 | | | 4 397.00 |
| |
| 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 | 148 579.00 | 148 579.00 | | 148 579.00 |
8B Suppliers and Related Accounts | 153 272.00 | 153 272.00 | | 153 272.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 237 289.00 | 126 852.00 | 110 437.00 | 237 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 608.00 | 54 608.00 | | 54 608.00 |
VS Prepaid expenses | 239 599.00 | 239 599.00 | | 239 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 239 599.00 | 9 326.00 | 248 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 747.00 | 483 310.00 | 110 437.00 | 593 747.00 |
