| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 14 879.00 | 12 906.00 | 1 973.00 | 14 879.00 |
AT Other tangible assets | 66 462.00 | 44 961.00 | 21 501.00 | 66 462.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 760 455.00 | 57 917.00 | 1 702 538.00 | 1 760 455.00 |
BT Goods | 157 618.00 | | 157 618.00 | 157 618.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CB Subscribed and called capital, not paid | | | -9.00 | |
CF Cash and cash equivalents | 123 420.00 | | 123 420.00 | 123 420.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 310 999.00 | | 310 999.00 | 310 999.00 |
CO Grand total (0 to V) | 2 071 453.00 | 57 917.00 | 2 013 537.00 | 2 071 453.00 |
| |
| 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 | 423 652.00 | 331 346.00 | | 423 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 012.00 | 92 306.00 | | 85 012.00 |
DL TOTAL (I) | 684 664.00 | 599 652.00 | | 684 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 817.00 | 1 062 734.00 | | 1 128 817.00 |
DX Trade payables and related accounts | 186 269.00 | 190 653.00 | | 186 269.00 |
DY Tax and social security liabilities | 13 788.00 | 9 894.00 | | 13 788.00 |
EC TOTAL (IV) | 1 328 873.00 | 1 429 479.00 | | 1 328 873.00 |
EE Grand total (I to V) | 2 013 537.00 | 2 029 131.00 | | 2 013 537.00 |
EG Accrued income and payables due within one year | 1 328 873.00 | | | 1 328 873.00 |
| |
| 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 | 1 739 160.00 | | 19 640.00 | 1 739 160.00 |
I4 DECREASES Grand Total | | | 1 758 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 460.00 | | | 1 677 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 700.00 | | 19 640.00 | 61 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 925.00 | 4 987.00 | | 52 925.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 875.00 | 4 987.00 | | 52 875.00 |
| |
| 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 | 186 269.00 | 186 269.00 | | 186 269.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8E Income Taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 1 128 816.00 | 1 128 816.00 | | 1 128 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 475.00 | 29 821.00 | 1 654.00 | 31 475.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 873.00 | 1 328 873.00 | | 1 328 873.00 |
