| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 404.00 | 596.00 | 1 000.00 |
AH Goodwill | 2 399 900.00 | | 2 399 900.00 | 2 399 900.00 |
AR Technical installations, industrial equipment and tools | 22 558.00 | 9 566.00 | 12 993.00 | 22 558.00 |
AT Other tangible assets | 261 345.00 | 100 719.00 | 160 625.00 | 261 345.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 689 423.00 | 110 689.00 | 2 578 734.00 | 2 689 423.00 |
BT Goods | 283 367.00 | | 283 367.00 | 283 367.00 |
BX Customers and related accounts | 60 274.00 | | 60 274.00 | 60 274.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 186 910.00 | | 186 910.00 | 186 910.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 539 207.00 | | 539 207.00 | 539 207.00 |
CO Grand total (0 to V) | 3 228 630.00 | 110 689.00 | 3 117 941.00 | 3 228 630.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 984.00 | 174 739.00 | | 344 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 582.00 | 170 244.00 | | 227 582.00 |
DL TOTAL (I) | 682 566.00 | 454 984.00 | | 682 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 207.00 | 1 979 743.00 | | 1 793 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 083.00 | 395 562.00 | | 296 083.00 |
DX Trade payables and related accounts | 257 682.00 | 270 164.00 | | 257 682.00 |
DY Tax and social security liabilities | 88 403.00 | 63 229.00 | | 88 403.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 2 435 375.00 | 2 710 012.00 | | 2 435 375.00 |
EE Grand total (I to V) | 3 117 941.00 | 3 164 996.00 | | 3 117 941.00 |
| |
| 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 | 2 687 298.00 | | 2 125.00 | 2 687 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 2 689 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 900.00 | | | 2 400 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 778.00 | | 2 125.00 | 281 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 219.00 | 28 470.00 | | 82 219.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 100.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 915.00 | 28 370.00 | | 81 915.00 |
| |
| 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 | 257 682.00 | 257 682.00 | | 257 682.00 |
8C Staff and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8E Income Taxes | 22 157.00 | 22 157.00 | | 22 157.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 60 274.00 | 60 274.00 | | 60 274.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 1 793 207.00 | 284 369.00 | 829 126.00 | 1 793 207.00 |
VI Group and Associates | 296 083.00 | 296 083.00 | | 296 083.00 |
VK Loans repaid during the year | 186 435.00 | | | 186 435.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 529.00 | 68 929.00 | 4 600.00 | 73 529.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 375.00 | 926 537.00 | 829 126.00 | 2 435 375.00 |
