| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 3 146.00 | 67.00 | 3 212.00 |
AT Other tangible assets | 352 549.00 | 183 840.00 | 168 709.00 | 352 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 68 730.00 | | 68 730.00 | 68 730.00 |
BJ TOTAL (I) | 1 497 842.00 | 188 336.00 | 1 309 506.00 | 1 497 842.00 |
BT Goods | 196 773.00 | | 196 773.00 | 196 773.00 |
BX Customers and related accounts | 30 724.00 | | 30 724.00 | 30 724.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 10 813.00 | | 10 813.00 | 10 813.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 271 064.00 | | 271 064.00 | 271 064.00 |
CO Grand total (0 to V) | 1 768 906.00 | 188 336.00 | 1 580 570.00 | 1 768 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 737 456.00 | 641 799.00 | | 737 456.00 |
DH Retained earnings | 231.00 | 431.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 347.00 | 110 456.00 | | 117 347.00 |
DL TOTAL (I) | 910 033.00 | 807 686.00 | | 910 033.00 |
DU Loans and Debts from Credit Institutions (3) | 451 815.00 | 597 545.00 | | 451 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 298.00 | | 416.00 |
DX Trade payables and related accounts | 180 839.00 | 153 663.00 | | 180 839.00 |
DY Tax and social security liabilities | 37 467.00 | 48 893.00 | | 37 467.00 |
EB Prepaid income (2) | | 308.00 | | |
EC TOTAL (IV) | 670 537.00 | 800 707.00 | | 670 537.00 |
EE Grand total (I to V) | 1 580 570.00 | 1 608 393.00 | | 1 580 570.00 |
| |
| 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 | 1 476 427.00 | | 23 457.00 | 1 476 427.00 |
I3 DECREASES Total Financial Fixed Assets | 242.00 | 900.00 | 68 730.00 | 242.00 |
I4 DECREASES Grand Total | 242.00 | 1 800.00 | 1 497 842.00 | 242.00 |
IO DECREASES Total including other intangible assets | | | 1 073 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 355 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 350.00 | | | 1 073 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 564.00 | | 2 098.00 | 354 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 513.00 | | 21 359.00 | 48 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 419.00 | 46 817.00 | | 142 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 069.00 | 46 817.00 | | 141 069.00 |
| |
| 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 | 180 839.00 | 180 839.00 | | 180 839.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 68 730.00 | | 68 730.00 | 68 730.00 |
UX Other trade receivables | 30 724.00 | 30 724.00 | | 30 724.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 451 815.00 | 143 816.00 | 195 457.00 | 451 815.00 |
VI Group and Associates | 416.00 | | 416.00 | 416.00 |
VK Loans repaid during the year | 145 730.00 | | | 145 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 524.00 | 27 524.00 | | 27 524.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 209.00 | 63 478.00 | 68 730.00 | 132 209.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 537.00 | 362 122.00 | 195 873.00 | 670 537.00 |
