| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 678 985.00 | | 678 985.00 | 678 985.00 |
AP Buildings | 27 221.00 | 25 875.00 | 1 346.00 | 27 221.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 113 971.00 | 95 972.00 | 18 000.00 | 113 971.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 823 704.00 | 123 863.00 | 699 841.00 | 823 704.00 |
BT Goods | 138 680.00 | 4 526.00 | 134 154.00 | 138 680.00 |
BX Customers and related accounts | 103 410.00 | | 103 410.00 | 103 410.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 360 787.00 | | 360 787.00 | 360 787.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 617 978.00 | 4 526.00 | 613 452.00 | 617 978.00 |
CO Grand total (0 to V) | 1 441 683.00 | 128 390.00 | 1 313 293.00 | 1 441 683.00 |
CS Evaluated investments - equity method | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 316.00 | 386 219.00 | | 293 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 209.00 | 107 097.00 | | 184 209.00 |
DL TOTAL (I) | 787 525.00 | 603 316.00 | | 787 525.00 |
DU Loans and Debts from Credit Institutions (3) | 343 155.00 | 408 214.00 | | 343 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 30 983.00 | | 1 104.00 |
DX Trade payables and related accounts | 95 531.00 | 112 445.00 | | 95 531.00 |
DY Tax and social security liabilities | 85 978.00 | 66 545.00 | | 85 978.00 |
EC TOTAL (IV) | 525 769.00 | 618 187.00 | | 525 769.00 |
EE Grand total (I to V) | 1 313 293.00 | 1 221 503.00 | | 1 313 293.00 |
| |
| 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 | 823 786.00 | | 1 907.00 | 823 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 823 704.00 | |
IO DECREASES Total including other intangible assets | | | 679 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 142 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 635.00 | | | 679 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 641.00 | | 1 907.00 | 142 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 829.00 | 10 024.00 | 1 989.00 | 115 829.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 179.00 | 10 024.00 | 1 989.00 | 115 179.00 |
| |
| 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 | 95 531.00 | 95 531.00 | | 95 531.00 |
8D Social Security and Other Social Organizations | 85 978.00 | 85 978.00 | | 85 978.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 103 410.00 | 103 410.00 | | 103 410.00 |
VH Loans with a maturity of more than one year at origin | 343 155.00 | 62 983.00 | 258 195.00 | 343 155.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VK Loans repaid during the year | 65 055.00 | | | 65 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 672.00 | 118 512.00 | 160.00 | 118 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 769.00 | 245 597.00 | 258 195.00 | 525 769.00 |
