| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 4 432.00 | 3 045.00 | 7 477.00 |
AT Other tangible assets | 152 006.00 | 98 257.00 | 53 748.00 | 152 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 475 258.00 | 109 289.00 | 1 365 968.00 | 1 475 258.00 |
BT Goods | 87 212.00 | | 87 212.00 | 87 212.00 |
BX Customers and related accounts | 30 332.00 | | 30 332.00 | 30 332.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CD Marketable securities | 50 524.00 | | 50 524.00 | 50 524.00 |
CF Cash and cash equivalents | 396 265.00 | | 396 265.00 | 396 265.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 603 841.00 | | 603 841.00 | 603 841.00 |
CO Grand total (0 to V) | 2 079 098.00 | 109 289.00 | 1 969 809.00 | 2 079 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 960 797.00 | 839 762.00 | | 960 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 916.00 | 121 036.00 | | 143 916.00 |
DL TOTAL (I) | 1 137 713.00 | 993 797.00 | | 1 137 713.00 |
DU Loans and Debts from Credit Institutions (3) | 424 275.00 | 519 730.00 | | 424 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 608.00 | 218 465.00 | | 202 608.00 |
DX Trade payables and related accounts | 150 677.00 | 132 505.00 | | 150 677.00 |
DY Tax and social security liabilities | 53 957.00 | 61 315.00 | | 53 957.00 |
EA Other liabilities | 578.00 | 7 418.00 | | 578.00 |
EC TOTAL (IV) | 832 096.00 | 939 432.00 | | 832 096.00 |
EE Grand total (I to V) | 1 969 809.00 | 1 933 230.00 | | 1 969 809.00 |
EI Including equity loans | 202 608.00 | | | 202 608.00 |
| |
| 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 | 1 475 564.00 | | | 1 475 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 307.00 | 1 475 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 159 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 789.00 | | | 159 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 437.00 | 15 000.00 | 148.00 | 94 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 837.00 | 15 000.00 | 148.00 | 87 837.00 |
| |
| 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 | 150 677.00 | 150 677.00 | | 150 677.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 332.00 | 30 332.00 | | 30 332.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 424 275.00 | 96 366.00 | 327 910.00 | 424 275.00 |
VI Group and Associates | 202 608.00 | 20 000.00 | 182 608.00 | 202 608.00 |
VK Loans repaid during the year | 95 455.00 | | | 95 455.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 975.00 | 30 975.00 | | 30 975.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 69 840.00 | 160.00 | 70 000.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 096.00 | 321 578.00 | 510 518.00 | 832 096.00 |
