| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 419.00 | 4 419.00 | | 4 419.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 056.00 | 464.00 | 2 520.00 |
AT Other tangible assets | 37 188.00 | 17 439.00 | 19 749.00 | 37 188.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 067 314.00 | 23 914.00 | 1 043 400.00 | 1 067 314.00 |
BT Goods | 167 386.00 | | 167 386.00 | 167 386.00 |
BX Customers and related accounts | 23 598.00 | | 23 598.00 | 23 598.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 231 743.00 | | 231 743.00 | 231 743.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 438 386.00 | | 438 386.00 | 438 386.00 |
CO Grand total (0 to V) | 1 505 700.00 | 23 914.00 | 1 481 786.00 | 1 505 700.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 7 374.00 | | 7 374.00 | 7 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 323.00 | | 10 000.00 |
DG Other reserves | 292 045.00 | 173 188.00 | | 292 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 569.00 | 119 534.00 | | 180 569.00 |
DL TOTAL (I) | 582 614.00 | 402 045.00 | | 582 614.00 |
DU Loans and Debts from Credit Institutions (3) | 549 104.00 | 650 944.00 | | 549 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 758.00 | 99 455.00 | | 97 758.00 |
DX Trade payables and related accounts | 171 907.00 | 147 466.00 | | 171 907.00 |
DY Tax and social security liabilities | 80 402.00 | 78 175.00 | | 80 402.00 |
EC TOTAL (IV) | 899 171.00 | 976 039.00 | | 899 171.00 |
EE Grand total (I to V) | 1 481 786.00 | 1 378 084.00 | | 1 481 786.00 |
EG Accrued income and payables due within one year | 452 800.00 | 427 060.00 | | 452 800.00 |
| |
| 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 | 1 061 571.00 | | 5 743.00 | 1 061 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187.00 | |
I4 DECREASES Grand Total | | | 1 067 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 419.00 | | | 1 019 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 520.00 | | 3 188.00 | 36 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | 2 555.00 | 5 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 560.00 | 4 354.00 | | 19 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 4 354.00 | | 15 141.00 |
| |
| 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 | 171 907.00 | 171 907.00 | | 171 907.00 |
8C Staff and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 25 053.00 | 25 053.00 | | 25 053.00 |
8E Income Taxes | 21 530.00 | 21 530.00 | | 21 530.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 598.00 | 23 598.00 | | 23 598.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 549 104.00 | 102 733.00 | 405 349.00 | 549 104.00 |
VI Group and Associates | 97 758.00 | 97 758.00 | | 97 758.00 |
VK Loans repaid during the year | 101 816.00 | | | 101 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 069.00 | 40 069.00 | | 40 069.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 171.00 | 452 800.00 | 405 349.00 | 899 171.00 |
