| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 143 355.00 | 96 420.00 | 46 935.00 | 143 355.00 |
AT Other tangible assets | 391 487.00 | 277 719.00 | 113 768.00 | 391 487.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 893 132.00 | 375 264.00 | 1 517 867.00 | 1 893 132.00 |
BT Goods | 458 046.00 | | 458 046.00 | 458 046.00 |
BX Customers and related accounts | 63 606.00 | | 63 606.00 | 63 606.00 |
BZ Other receivables | 209 444.00 | | 209 444.00 | 209 444.00 |
CF Cash and cash equivalents | 604 964.00 | | 604 964.00 | 604 964.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 1 346 548.00 | | 1 346 548.00 | 1 346 548.00 |
CO Grand total (0 to V) | 3 239 680.00 | 375 264.00 | 2 864 415.00 | 3 239 680.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 36 090.00 | | | 36 090.00 |
DG Other reserves | 105 184.00 | | | 105 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 090.00 | | | 292 090.00 |
DL TOTAL (I) | 1 833 365.00 | | | 1 833 365.00 |
DU Loans and Debts from Credit Institutions (3) | 292 961.00 | | | 292 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 482.00 | | | 15 482.00 |
DX Trade payables and related accounts | 500 254.00 | | | 500 254.00 |
DY Tax and social security liabilities | 222 351.00 | | | 222 351.00 |
EC TOTAL (IV) | 1 031 050.00 | | | 1 031 050.00 |
EE Grand total (I to V) | 2 864 415.00 | | | 2 864 415.00 |
EG Accrued income and payables due within one year | 816 023.00 | | | 816 023.00 |
| |
| 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 | 1 878 324.00 | | | 1 878 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 1 893 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 125.00 | | | 1 351 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 836.00 | | | 525 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 622.00 | 77 642.00 | | 297 622.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 176.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 673.00 | 77 465.00 | | 296 673.00 |
| |
| 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 | 500 254.00 | 500 254.00 | | 500 254.00 |
8C Staff and Related Accounts | 112 803.00 | 112 803.00 | | 112 803.00 |
8D Social Security and Other Social Organizations | 52 672.00 | 52 672.00 | | 52 672.00 |
8E Income Taxes | 35 938.00 | 35 938.00 | | 35 938.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 63 606.00 | 63 606.00 | | 63 606.00 |
VB VAT | 47 761.00 | 47 761.00 | | 47 761.00 |
VC Group and associates | 158 586.00 | 2 735.00 | 155 851.00 | 158 586.00 |
VH Loans with a maturity of more than one year at origin | 292 961.00 | 77 934.00 | 215 026.00 | 292 961.00 |
VI Group and Associates | 15 482.00 | 15 482.00 | | 15 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 784.00 | 127 686.00 | 156 098.00 | 283 784.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 050.00 | 816 023.00 | 215 026.00 | 1 031 050.00 |
