| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 782 077.00 | | 782 077.00 | 782 077.00 |
AP Buildings | 755 906.00 | 722 260.00 | 33 645.00 | 755 906.00 |
AR Technical installations, industrial equipment and tools | 51 623.00 | 51 623.00 | | 51 623.00 |
AT Other tangible assets | 35 698.00 | 22 826.00 | 12 871.00 | 35 698.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 628 752.00 | 799 930.00 | 828 821.00 | 1 628 752.00 |
BT Goods | 732 920.00 | | 732 920.00 | 732 920.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 86 583.00 | | 86 583.00 | 86 583.00 |
CF Cash and cash equivalents | 490 257.00 | | 490 257.00 | 490 257.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 1 322 717.00 | | 1 322 717.00 | 1 322 717.00 |
CO Grand total (0 to V) | 2 951 469.00 | 799 930.00 | 2 151 539.00 | 2 951 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 676.00 | 100 676.00 | | 100 676.00 |
DG Other reserves | 432 736.00 | 428 710.00 | | 432 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 944.00 | 224 026.00 | | 55 944.00 |
DL TOTAL (I) | 1 589 357.00 | 1 753 412.00 | | 1 589 357.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 060.00 | 53 699.00 | | 81 060.00 |
DX Trade payables and related accounts | 64 480.00 | 70 751.00 | | 64 480.00 |
DY Tax and social security liabilities | 116 640.00 | 119 693.00 | | 116 640.00 |
EC TOTAL (IV) | 562 181.00 | 244 145.00 | | 562 181.00 |
EE Grand total (I to V) | 2 151 539.00 | 1 997 557.00 | | 2 151 539.00 |
EG Accrued income and payables due within one year | | 244 145.00 | | |
EI Including equity loans | 81 060.00 | | | 81 060.00 |
| |
| 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 | 1 832 338.00 | | 4 283.00 | 1 832 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 207 870.00 | 1 628 752.00 | |
IO DECREASES Total including other intangible assets | | 89 840.00 | 785 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 029.00 | 843 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 137.00 | | | 875 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 975.00 | | 4 283.00 | 956 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 422.00 | 21 537.00 | 118 029.00 | 896 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 751.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 955.00 | 20 786.00 | 118 029.00 | 893 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 740.00 | | 36 740.00 | 36 740.00 |
7B Total provisions for depreciation | 36 740.00 | | 36 740.00 | 36 740.00 |
7C Grand total | 36 740.00 | | 36 740.00 | 36 740.00 |
UE of which provisions and reversals: - Operating | | | 36 740.00 | |
| |
| 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 | 64 480.00 | 64 480.00 | | 64 480.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 41 240.00 | 41 240.00 | | 41 240.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 81 060.00 | 81 060.00 | | 81 060.00 |
VM Income taxes | 74 756.00 | 74 756.00 | | 74 756.00 |
VP Miscellaneous | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 053.00 | 14 053.00 | | 14 053.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 690.00 | 99 690.00 | | 99 690.00 |
VW VAT | 27 982.00 | 27 982.00 | | 27 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 181.00 | 262 181.00 | 300 000.00 | 562 181.00 |
