| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 491.00 | 2 203.00 | 2 288.00 | 4 491.00 |
AH Goodwill | 1 021 598.00 | | 1 021 598.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 11 808.00 | 1 266.00 | 13 075.00 |
AT Other tangible assets | 105 911.00 | 95 054.00 | 10 856.00 | 105 911.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 1 159 644.00 | 109 065.00 | 1 050 579.00 | 1 159 644.00 |
BT Goods | 204 225.00 | | 204 225.00 | 204 225.00 |
BX Customers and related accounts | 27 317.00 | | 27 317.00 | 27 317.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 180 844.00 | | 180 844.00 | 180 844.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 417 283.00 | | 417 283.00 | 417 283.00 |
CO Grand total (0 to V) | 1 576 927.00 | 109 065.00 | 1 467 862.00 | 1 576 927.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
| |
| 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 | 999 404.00 | 896 018.00 | | 999 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 725.00 | 103 386.00 | | 103 725.00 |
DL TOTAL (I) | 1 158 129.00 | 1 054 404.00 | | 1 158 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 539.00 | 107 521.00 | | 107 539.00 |
DX Trade payables and related accounts | 135 403.00 | 132 742.00 | | 135 403.00 |
DY Tax and social security liabilities | 66 791.00 | 55 676.00 | | 66 791.00 |
EC TOTAL (IV) | 309 733.00 | 324 599.00 | | 309 733.00 |
EE Grand total (I to V) | 1 467 862.00 | 1 379 003.00 | | 1 467 862.00 |
EG Accrued income and payables due within one year | 309 733.00 | 324 599.00 | | 309 733.00 |
| |
| 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 | 1 150 889.00 | | 8 755.00 | 1 150 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | | 1 159 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 598.00 | | 4 491.00 | 1 021 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 721.00 | | 4 264.00 | 114 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 333.00 | 11 733.00 | | 97 333.00 |
PE DEPRECIATION Total including other intangible assets | | 2 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 333.00 | 9 530.00 | | 97 333.00 |
| |
| 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 | 135 403.00 | 135 403.00 | | 135 403.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 41 034.00 | 41 034.00 | | 41 034.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 27 317.00 | 27 317.00 | | 27 317.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 107 539.00 | 107 539.00 | | 107 539.00 |
VK Loans repaid during the year | 28 660.00 | | | 28 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 785.00 | 46 785.00 | | 46 785.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 733.00 | 309 733.00 | | 309 733.00 |
