| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 726 525.00 | | 726 525.00 | 726 525.00 |
AR Technical installations, industrial equipment and tools | 39 010.00 | 38 634.00 | 376.00 | 39 010.00 |
AT Other tangible assets | 6 089.00 | 5 855.00 | 234.00 | 6 089.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 779 651.00 | 49 053.00 | 730 598.00 | 779 651.00 |
BT Goods | 69 956.00 | | 69 956.00 | 69 956.00 |
BX Customers and related accounts | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 69 028.00 | | 69 028.00 | 69 028.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 148 432.00 | | 148 432.00 | 148 432.00 |
CO Grand total (0 to V) | 928 084.00 | 49 053.00 | 879 030.00 | 928 084.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 429 939.00 | 374 529.00 | | 429 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 748.00 | 55 410.00 | | 61 748.00 |
DL TOTAL (I) | 533 687.00 | 471 939.00 | | 533 687.00 |
DU Loans and Debts from Credit Institutions (3) | 215 133.00 | 249 051.00 | | 215 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 841.00 | 26 759.00 | | 27 841.00 |
DX Trade payables and related accounts | 86 480.00 | 54 771.00 | | 86 480.00 |
DY Tax and social security liabilities | 15 890.00 | 15 564.00 | | 15 890.00 |
EC TOTAL (IV) | 345 344.00 | 346 144.00 | | 345 344.00 |
EE Grand total (I to V) | 879 030.00 | 818 083.00 | | 879 030.00 |
EG Accrued income and payables due within one year | 201 997.00 | 167 379.00 | | 201 997.00 |
| |
| 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 | 779 651.00 | | | 779 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 779 651.00 | |
IO DECREASES Total including other intangible assets | | | 731 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 089.00 | | | 731 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 099.00 | | | 45 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 825.00 | 229.00 | | 48 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 261.00 | 229.00 | | 44 261.00 |
| |
| 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 | 86 480.00 | 86 480.00 | | 86 480.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 215 133.00 | 71 787.00 | 143 346.00 | 215 133.00 |
VI Group and Associates | 27 841.00 | 27 841.00 | | 27 841.00 |
VK Loans repaid during the year | 33 915.00 | | | 33 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897.00 | 12 897.00 | | 12 897.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 343.00 | 201 997.00 | 143 346.00 | 345 343.00 |
