| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 861.00 | 15 311.00 | 6 549.00 | 21 861.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 905.00 | 2 544.00 | 3 450.00 |
AT Other tangible assets | 82 331.00 | 52 774.00 | 29 557.00 | 82 331.00 |
BJ TOTAL (I) | 673 104.00 | 68 991.00 | 604 112.00 | 673 104.00 |
BT Goods | 61 918.00 | | 61 918.00 | 61 918.00 |
BX Customers and related accounts | 223 924.00 | 13 779.00 | 210 144.00 | 223 924.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 116 920.00 | | 116 920.00 | 116 920.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 416 786.00 | 13 779.00 | 403 007.00 | 416 786.00 |
CO Grand total (0 to V) | 1 089 891.00 | 82 771.00 | 1 007 120.00 | 1 089 891.00 |
CU Other investments | 415 461.00 | | 415 461.00 | 415 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 35 418.00 | | | 35 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | | | 57 094.00 |
DJ Investment subsidies | 1 359.00 | | | 1 359.00 |
DK Regulated provisions | 15 310.00 | | | 15 310.00 |
DL TOTAL (I) | 350 383.00 | | | 350 383.00 |
DU Loans and Debts from Credit Institutions (3) | 291 545.00 | | | 291 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 615.00 | | | 37 615.00 |
DX Trade payables and related accounts | 247 574.00 | | | 247 574.00 |
DY Tax and social security liabilities | 73 821.00 | | | 73 821.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EB Prepaid income (2) | 737.00 | | | 737.00 |
EC TOTAL (IV) | 656 736.00 | | | 656 736.00 |
EE Grand total (I to V) | 1 007 120.00 | | | 1 007 120.00 |
EG Accrued income and payables due within one year | 418 409.00 | | | 418 409.00 |
| |
| 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 | 665 417.00 | | 20 431.00 | 665 417.00 |
I4 DECREASES Grand Total | | 12 743.00 | | |
IO DECREASES Total including other intangible assets | | | 171 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 743.00 | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 861.00 | | | 171 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 095.00 | | 20 429.00 | 78 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 460.00 | | 1.00 | 415 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 650.00 | 25 934.00 | 12 593.00 | 55 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 666.00 | 5 645.00 | | 9 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 983.00 | 20 289.00 | 12 593.00 | 45 983.00 |
