| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 3 016.00 | 1 299.00 | 4 315.00 |
AH Goodwill | 1 431 040.00 | | 1 431 040.00 | 1 431 040.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 4 294.00 | 249.00 | 4 543.00 |
AT Other tangible assets | 213 439.00 | 102 322.00 | 111 117.00 | 213 439.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 655 241.00 | 109 632.00 | 1 545 609.00 | 1 655 241.00 |
BT Goods | 102 385.00 | | 102 385.00 | 102 385.00 |
BX Customers and related accounts | 60 835.00 | | 60 835.00 | 60 835.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 341 154.00 | | 341 154.00 | 341 154.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 517 995.00 | | 517 995.00 | 517 995.00 |
CO Grand total (0 to V) | 2 173 236.00 | 109 632.00 | 2 063 604.00 | 2 173 236.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 266 789.00 | 137 877.00 | | 266 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 917.00 | 128 911.00 | | 157 917.00 |
DK Regulated provisions | 1 070.00 | 1 431.00 | | 1 070.00 |
DL TOTAL (I) | 453 276.00 | 295 720.00 | | 453 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 011.00 | 1 222 969.00 | | 1 093 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 886.00 | 272 903.00 | | 272 886.00 |
DX Trade payables and related accounts | 155 319.00 | 144 617.00 | | 155 319.00 |
DY Tax and social security liabilities | 87 450.00 | 84 175.00 | | 87 450.00 |
EA Other liabilities | 1 662.00 | 362.00 | | 1 662.00 |
EC TOTAL (IV) | 1 610 328.00 | 1 725 026.00 | | 1 610 328.00 |
EE Grand total (I to V) | 2 063 604.00 | 2 020 746.00 | | 2 063 604.00 |
EG Accrued income and payables due within one year | 649 023.00 | 632 546.00 | | 649 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 101.00 | | 80.00 |
| |
| 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 | 1 649 966.00 | | 7 283.00 | 1 649 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 1 655 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 217 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 355.00 | | | 1 435 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 941.00 | | 6 049.00 | 213 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 1 234.00 | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 340.00 | 34 300.00 | 2 008.00 | 77 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 863.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 187.00 | 33 437.00 | 2 008.00 | 75 187.00 |
