| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 71 131.00 | 42 678.00 | 28 452.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 20 751.00 | 399.00 | 21 150.00 |
AT Other tangible assets | 250 736.00 | 110 365.00 | 140 371.00 | 250 736.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 345 981.00 | 175 291.00 | 170 690.00 | 345 981.00 |
BX Customers and related accounts | 72 496.00 | 401.00 | 72 096.00 | 72 496.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 136 577.00 | | 136 577.00 | 136 577.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 251 259.00 | 401.00 | 250 859.00 | 251 259.00 |
CO Grand total (0 to V) | 597 240.00 | 175 691.00 | 421 548.00 | 597 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 48 813.00 | | | 48 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 268.00 | | | 55 268.00 |
DL TOTAL (I) | 131 581.00 | | | 131 581.00 |
DU Loans and Debts from Credit Institutions (3) | 130 999.00 | | | 130 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | | | 12 580.00 |
DX Trade payables and related accounts | 21 818.00 | | | 21 818.00 |
DY Tax and social security liabilities | 124 570.00 | | | 124 570.00 |
EC TOTAL (IV) | 289 967.00 | | | 289 967.00 |
EE Grand total (I to V) | 421 548.00 | | | 421 548.00 |
EG Accrued income and payables due within one year | 201 508.00 | | | 201 508.00 |
EI Including equity loans | 12 580.00 | | | 12 580.00 |
| |
| 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 | 320 737.00 | | 54 324.00 | 320 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 29 081.00 | 345 980.00 | |
IO DECREASES Total including other intangible assets | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 081.00 | 271 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 643.00 | | 54 323.00 | 246 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 1.00 | 1 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 205.00 | 46 166.00 | 29 081.00 | 158 205.00 |
PE DEPRECIATION Total including other intangible assets | 37 062.00 | 7 113.00 | | 37 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 143.00 | 39 053.00 | 29 081.00 | 121 143.00 |
| |
| 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 | 21 817.00 | 21 817.00 | | 21 817.00 |
8C Staff and Related Accounts | 70 008.00 | 70 008.00 | | 70 008.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 72 496.00 | 72 496.00 | | 72 496.00 |
VB VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 130 999.00 | 42 540.00 | 88 459.00 | 130 999.00 |
VI Group and Associates | 12 579.00 | 12 579.00 | | 12 579.00 |
VJ Loans taken out during the year | 48 725.00 | | | 48 725.00 |
VK Loans repaid during the year | 44 893.00 | | | 44 893.00 |
VN Other taxes, similar payments | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 961.00 | 13 961.00 | | 13 961.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 526.00 | 92 256.00 | 1 270.00 | 93 526.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 967.00 | 201 508.00 | 88 459.00 | 289 967.00 |
