| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 16 735.00 | 7 753.00 | 24 488.00 |
AT Other tangible assets | 72 834.00 | 58 735.00 | 14 099.00 | 72 834.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 788 594.00 | 80 445.00 | 708 149.00 | 788 594.00 |
BT Goods | 83 282.00 | | 83 282.00 | 83 282.00 |
BX Customers and related accounts | 32 301.00 | | 32 301.00 | 32 301.00 |
BZ Other receivables | 70 425.00 | | 70 425.00 | 70 425.00 |
CF Cash and cash equivalents | 98 365.00 | | 98 365.00 | 98 365.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 286 117.00 | | 286 117.00 | 286 117.00 |
CO Grand total (0 to V) | 1 074 711.00 | 80 445.00 | 994 266.00 | 1 074 711.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
| |
| 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 | 732 575.00 | 683 720.00 | | 732 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 096.00 | 48 855.00 | | 83 096.00 |
DL TOTAL (I) | 870 671.00 | 787 575.00 | | 870 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | 5 849.00 | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 6 708.00 | | 3 672.00 |
DX Trade payables and related accounts | 70 360.00 | 74 706.00 | | 70 360.00 |
DY Tax and social security liabilities | 47 047.00 | 34 497.00 | | 47 047.00 |
EC TOTAL (IV) | 123 595.00 | 121 761.00 | | 123 595.00 |
EE Grand total (I to V) | 994 266.00 | 909 336.00 | | 994 266.00 |
EG Accrued income and payables due within one year | 123 595.00 | 119 729.00 | | 123 595.00 |
| |
| 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 | 782 035.00 | | 7 240.00 | 782 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | 681.00 | 788 594.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 97 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 363.00 | | 6 640.00 | 91 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206.00 | | 600.00 | 5 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 561.00 | 6 963.00 | 78.00 | 73 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 586.00 | 6 963.00 | 78.00 | 68 586.00 |
| |
| 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 | 70 360.00 | 70 360.00 | | 70 360.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8E Income Taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 32 301.00 | 32 301.00 | | 32 301.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 755.00 | 68 755.00 | | 68 755.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 887.00 | 104 887.00 | | 104 887.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 595.00 | 123 595.00 | | 123 595.00 |
