| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 576 263.00 | | 576 263.00 | 576 263.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 4 594.00 | | 4 594.00 |
AT Other tangible assets | 95 547.00 | 94 873.00 | 674.00 | 95 547.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 677 210.00 | 99 953.00 | 577 257.00 | 677 210.00 |
BT Goods | 65 082.00 | | 65 082.00 | 65 082.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 65 855.00 | | 65 855.00 | 65 855.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 156 017.00 | | 156 017.00 | 156 017.00 |
CO Grand total (0 to V) | 833 227.00 | 99 953.00 | 733 274.00 | 833 227.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 473.00 | 104 951.00 | | 132 473.00 |
DL TOTAL (I) | 140 857.00 | 113 335.00 | | 140 857.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 101.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 462.00 | 541 338.00 | | 514 462.00 |
DX Trade payables and related accounts | 34 297.00 | 26 434.00 | | 34 297.00 |
DY Tax and social security liabilities | 43 498.00 | 53 198.00 | | 43 498.00 |
EC TOTAL (IV) | 592 417.00 | 621 071.00 | | 592 417.00 |
EE Grand total (I to V) | 733 274.00 | 734 407.00 | | 733 274.00 |
EG Accrued income and payables due within one year | 592 417.00 | 621 071.00 | | 592 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 101.00 | | 159.00 |
| |
| 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 | 677 210.00 | | | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 576 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 748.00 | | | 576 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 529.00 | 424.00 | | 99 529.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 044.00 | 424.00 | | 99 044.00 |
| |
| 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 | 34 297.00 | 34 297.00 | | 34 297.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 17 317.00 | | | 17 317.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 514 462.00 | 514 462.00 | | 514 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 400.00 | 25 080.00 | 320.00 | 25 400.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 417.00 | 592 417.00 | | 592 417.00 |
