| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 987 088.00 | | 987 088.00 | 987 088.00 |
AJ Other Intangible Assets | 12 272.00 | 8 278.00 | 3 993.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 32 554.00 | 26 582.00 | 5 971.00 | 32 554.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 039 172.00 | 40 282.00 | 998 889.00 | 1 039 172.00 |
BL Raw materials, supplies | | | | |
BT Goods | 99 997.00 | | 99 997.00 | 99 997.00 |
BX Customers and related accounts | 19 534.00 | | 19 534.00 | 19 534.00 |
BZ Other receivables | 43 839.00 | | 43 839.00 | 43 839.00 |
CF Cash and cash equivalents | 25 517.00 | | 25 517.00 | 25 517.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 189 832.00 | | 189 832.00 | 189 832.00 |
CO Grand total (0 to V) | 1 229 004.00 | 40 282.00 | 1 188 721.00 | 1 229 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 896 202.00 | 822 609.00 | | 896 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | 77 592.00 | | 65 232.00 |
DL TOTAL (I) | 1 005 435.00 | 944 202.00 | | 1 005 435.00 |
DU Loans and Debts from Credit Institutions (3) | 54 781.00 | 88 581.00 | | 54 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 76.00 | | 62.00 |
DX Trade payables and related accounts | 110 266.00 | 102 381.00 | | 110 266.00 |
DY Tax and social security liabilities | 18 176.00 | 19 921.00 | | 18 176.00 |
EC TOTAL (IV) | 183 286.00 | 210 960.00 | | 183 286.00 |
EE Grand total (I to V) | 1 188 721.00 | 1 155 163.00 | | 1 188 721.00 |
EG Accrued income and payables due within one year | 170 352.00 | 163 812.00 | | 170 352.00 |
| |
| 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 | 1 037 752.00 | | 1 420.00 | 1 037 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 039 172.00 | |
IO DECREASES Total including other intangible assets | | | 999 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 370.00 | | | 999 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 547.00 | | 1 420.00 | 36 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 472.00 | 2 811.00 | | 37 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 818.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 002.00 | 1 993.00 | | 30 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 19 534.00 | 19 534.00 | | 19 534.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VK Loans repaid during the year | 33 776.00 | | | 33 776.00 |
VM Income taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 346.00 | 34 346.00 | | 34 346.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 422.00 | 61 120.00 | 302.00 | 61 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
