| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 1 787 500.00 | 330 000.00 | 1 457 500.00 | 1 787 500.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 73 910.00 | 934.00 | 74 845.00 |
AT Other tangible assets | 300 385.00 | 288 724.00 | 11 661.00 | 300 385.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 165 038.00 | 694 106.00 | 1 470 933.00 | 2 165 038.00 |
BT Goods | 188 653.00 | | 188 653.00 | 188 653.00 |
BX Customers and related accounts | 36 135.00 | | 36 135.00 | 36 135.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CD Marketable securities | 109 369.00 | | 109 369.00 | 109 369.00 |
CF Cash and cash equivalents | 115 374.00 | | 115 374.00 | 115 374.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 462 377.00 | | 462 377.00 | 462 377.00 |
CO Grand total (0 to V) | 2 627 415.00 | 694 106.00 | 1 933 310.00 | 2 627 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 694 402.00 | | | 694 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 798.00 | | | 119 798.00 |
DL TOTAL (I) | 824 600.00 | | | 824 600.00 |
DU Loans and Debts from Credit Institutions (3) | 916 977.00 | | | 916 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 292.00 | | | 31 292.00 |
DX Trade payables and related accounts | 101 774.00 | | | 101 774.00 |
DY Tax and social security liabilities | 58 666.00 | | | 58 666.00 |
EC TOTAL (IV) | 1 108 710.00 | | | 1 108 710.00 |
EE Grand total (I to V) | 1 933 310.00 | | | 1 933 310.00 |
EG Accrued income and payables due within one year | 313 135.00 | | | 313 135.00 |
| |
| 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 | 2 166 195.00 | | | 2 166 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 2 165 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 375 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 971.00 | | | 1 788 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 386.00 | | | 376 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 392.00 | 14 713.00 | | 349 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 921.00 | 14 713.00 | | 347 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 36 135.00 | 36 135.00 | | 36 135.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VK Loans repaid during the year | 119 760.00 | | | 119 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 801.00 | 48 981.00 | 820.00 | 49 801.00 |
