| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 315.00 | 236.00 | 2 079.00 | 2 315.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 11 248.00 | 42.00 | 11 291.00 |
AT Other tangible assets | 150 854.00 | 130 646.00 | 20 208.00 | 150 854.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 2 555 682.00 | 142 130.00 | 2 413 552.00 | 2 555 682.00 |
BT Goods | 271 916.00 | | 271 916.00 | 271 916.00 |
BX Customers and related accounts | 49 037.00 | | 49 037.00 | 49 037.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 303 744.00 | | 303 744.00 | 303 744.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 634 996.00 | | 634 996.00 | 634 996.00 |
CO Grand total (0 to V) | 3 190 677.00 | 142 130.00 | 3 048 547.00 | 3 190 677.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 449 767.00 | 1 212 553.00 | | 1 449 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 132.00 | 237 214.00 | | 347 132.00 |
DL TOTAL (I) | 1 807 900.00 | 1 460 767.00 | | 1 807 900.00 |
DU Loans and Debts from Credit Institutions (3) | 628 752.00 | 772 941.00 | | 628 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 758.00 | 340 031.00 | | 221 758.00 |
DX Trade payables and related accounts | 356 101.00 | 290 058.00 | | 356 101.00 |
DY Tax and social security liabilities | 34 036.00 | 49 792.00 | | 34 036.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 1 240 648.00 | 1 453 773.00 | | 1 240 648.00 |
EE Grand total (I to V) | 3 048 547.00 | 2 914 540.00 | | 3 048 547.00 |
EG Accrued income and payables due within one year | 516 523.00 | 464 715.00 | | 516 523.00 |
EI Including equity loans | 221 758.00 | | | 221 758.00 |
| |
| 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 | 2 570 208.00 | | 13 568.00 | 2 570 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 28 094.00 | 2 555 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 094.00 | 162 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 000.00 | | 2 315.00 | 2 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 985.00 | | 11 253.00 | 178 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 093.00 | 8 131.00 | 28 094.00 | 162 093.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 093.00 | 7 895.00 | 28 094.00 | 162 093.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 356 101.00 | 356 101.00 | | 356 101.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 49 037.00 | 49 037.00 | | 49 037.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 628 752.00 | 125 885.00 | 502 867.00 | 628 752.00 |
VI Group and Associates | 221 258.00 | | 221 258.00 | 221 258.00 |
VK Loans repaid during the year | 144 189.00 | | | 144 189.00 |
VM Income taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 658.00 | 58 435.00 | 1 223.00 | 59 658.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 648.00 | 516 523.00 | 724 125.00 | 1 240 648.00 |
