| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AJ Other Intangible Assets | 19 870.00 | 19 836.00 | 35.00 | 19 870.00 |
AT Other tangible assets | 219 422.00 | 104 560.00 | 114 862.00 | 219 422.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 514 563.00 | 124 396.00 | 390 167.00 | 514 563.00 |
BX Customers and related accounts | 49 545.00 | | 49 545.00 | 49 545.00 |
BZ Other receivables | 661 554.00 | | 661 554.00 | 661 554.00 |
CF Cash and cash equivalents | 163 225.00 | | 163 225.00 | 163 225.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 884 061.00 | | 884 061.00 | 884 061.00 |
CO Grand total (0 to V) | 1 398 624.00 | 124 396.00 | 1 274 228.00 | 1 398 624.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 41 302.00 | 41 302.00 | | 41 302.00 |
DG Other reserves | 240.00 | | | 240.00 |
DH Retained earnings | 61 823.00 | 61 823.00 | | 61 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 689.00 | 80 216.00 | | 45 689.00 |
DL TOTAL (I) | 350 454.00 | 384 741.00 | | 350 454.00 |
DU Loans and Debts from Credit Institutions (3) | 81 716.00 | | | 81 716.00 |
DX Trade payables and related accounts | 56 509.00 | 26 999.00 | | 56 509.00 |
DY Tax and social security liabilities | 224 635.00 | 144 354.00 | | 224 635.00 |
DZ Fixed asset liabilities and related accounts | | 54 743.00 | | |
EA Other liabilities | 560 915.00 | 441 586.00 | | 560 915.00 |
EC TOTAL (IV) | 923 774.00 | 667 682.00 | | 923 774.00 |
EE Grand total (I to V) | 1 274 228.00 | 1 052 423.00 | | 1 274 228.00 |
EG Accrued income and payables due within one year | 923 774.00 | 667 682.00 | | 923 774.00 |
| |
| 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 | 457 100.00 | | 62 499.00 | 457 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 5 036.00 | 514 563.00 | |
IO DECREASES Total including other intangible assets | | | 291 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | 219 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 537.00 | | 9 000.00 | 282 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 959.00 | | 53 499.00 | 170 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 667.00 | 18 729.00 | | 105 667.00 |
PE DEPRECIATION Total including other intangible assets | 18 492.00 | 1 344.00 | | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 175.00 | 17 385.00 | | 87 175.00 |
