| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 829.00 | 46.00 | 875.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 2 124.00 | 1 273.00 | 3 397.00 |
AT Other tangible assets | 60 961.00 | 40 867.00 | 20 094.00 | 60 961.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 519 377.00 | 43 820.00 | 1 475 557.00 | 1 519 377.00 |
BT Goods | 108 683.00 | | 108 683.00 | 108 683.00 |
BX Customers and related accounts | 24 228.00 | | 24 228.00 | 24 228.00 |
BZ Other receivables | 136 590.00 | | 136 590.00 | 136 590.00 |
CF Cash and cash equivalents | 115 302.00 | | 115 302.00 | 115 302.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 386 949.00 | | 386 949.00 | 386 949.00 |
CO Grand total (0 to V) | 1 906 326.00 | 43 820.00 | 1 862 506.00 | 1 906 326.00 |
CP Shares due in less than one year | 3 992.00 | | | 3 992.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 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 |
DG Other reserves | 87 452.00 | | | 87 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 906.00 | 107 452.00 | | 194 906.00 |
DL TOTAL (I) | 502 358.00 | 307 452.00 | | 502 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 912.00 | 1 229 965.00 | | 1 113 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 889.00 | 107 190.00 | | 105 889.00 |
DX Trade payables and related accounts | 88 613.00 | 86 994.00 | | 88 613.00 |
DY Tax and social security liabilities | 49 459.00 | 54 641.00 | | 49 459.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 1 360 149.00 | 1 478 790.00 | | 1 360 149.00 |
EE Grand total (I to V) | 1 862 506.00 | 1 786 242.00 | | 1 862 506.00 |
EG Accrued income and payables due within one year | 363 363.00 | 364 906.00 | | 363 363.00 |
| |
| 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 | 1 513 985.00 | | 5 393.00 | 1 513 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 1 519 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 875.00 | | | 1 450 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 965.00 | | 5 393.00 | 58 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 600.00 | 15 220.00 | | 28 600.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 292.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 063.00 | 14 928.00 | | 28 063.00 |
| |
| 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 | 88 613.00 | 88 613.00 | | 88 613.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 24 228.00 | 24 228.00 | | 24 228.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 113 884.00 | 117 099.00 | 479 074.00 | 1 113 884.00 |
VI Group and Associates | 105 889.00 | 105 889.00 | | 105 889.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 376.00 | 132 376.00 | | 132 376.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 956.00 | 166 956.00 | | 166 956.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 149.00 | 363 363.00 | 479 074.00 | 1 360 149.00 |
