| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 491.00 | 2 832.00 | 1 659.00 | 4 491.00 |
AH Goodwill | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 269 809.00 | 139 957.00 | 129 852.00 | 269 809.00 |
AT Other tangible assets | 751 655.00 | 130 713.00 | 620 941.00 | 751 655.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 941 844.00 | 273 502.00 | 3 668 342.00 | 3 941 844.00 |
BT Goods | 307 055.00 | | 307 055.00 | 307 055.00 |
BX Customers and related accounts | 41 918.00 | | 41 918.00 | 41 918.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CD Marketable securities | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 117 052.00 | | 117 052.00 | 117 052.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 583 711.00 | | 583 711.00 | 583 711.00 |
CO Grand total (0 to V) | 4 525 555.00 | 273 502.00 | 4 252 053.00 | 4 525 555.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 1 293 970.00 | 1 293 970.00 | | 1 293 970.00 |
DH Retained earnings | -314 802.00 | -408 600.00 | | -314 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 246.00 | 93 799.00 | | 191 246.00 |
DL TOTAL (I) | 1 707 214.00 | 1 515 968.00 | | 1 707 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 052.00 | 2 167 746.00 | | 1 957 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 453.00 | 8 246.00 | | 164 453.00 |
DX Trade payables and related accounts | 339 969.00 | 505 368.00 | | 339 969.00 |
DY Tax and social security liabilities | 83 364.00 | 138 393.00 | | 83 364.00 |
EC TOTAL (IV) | 2 544 839.00 | 2 819 753.00 | | 2 544 839.00 |
EE Grand total (I to V) | 4 252 053.00 | 4 335 721.00 | | 4 252 053.00 |
EG Accrued income and payables due within one year | 801 010.00 | 2 819 753.00 | | 801 010.00 |
EI Including equity loans | 164 453.00 | | | 164 453.00 |
| |
| 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 | 3 803 345.00 | | 203 007.00 | 3 803 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | 64 508.00 | 3 941 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 508.00 | 1 021 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 491.00 | | | 2 914 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 965.00 | | 202 007.00 | 883 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | 1 000.00 | 4 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 836.00 | 168 666.00 | | 104 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 1 497.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 501.00 | 167 170.00 | | 103 501.00 |
| |
| 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 | 339 969.00 | 339 969.00 | | 339 969.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 62 810.00 | 62 810.00 | | 62 810.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 41 918.00 | 41 918.00 | | 41 918.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 1 957 052.00 | 213 223.00 | 866 948.00 | 1 957 052.00 |
VI Group and Associates | 164 453.00 | 164 453.00 | | 164 453.00 |
VK Loans repaid during the year | 210 598.00 | | | 210 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 107.00 | 63 107.00 | | 63 107.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 523.00 | 131 523.00 | | 131 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 839.00 | 801 010.00 | 866 948.00 | 2 544 839.00 |
