| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 457.00 | 40 851.00 | 2 605.00 | 43 457.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 527.00 | 505.00 | 1 032.00 |
AT Other tangible assets | 41 589.00 | 25 593.00 | 15 996.00 | 41 589.00 |
BH Other financial assets | 53 321.00 | | 53 321.00 | 53 321.00 |
BJ TOTAL (I) | 369 549.00 | 66 972.00 | 302 577.00 | 369 549.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 789 297.00 | | 789 297.00 | 789 297.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 292 785.00 | | 292 785.00 | 292 785.00 |
CH Prepaid expenses | 67 240.00 | | 67 240.00 | 67 240.00 |
CJ TOTAL (II) | 1 166 926.00 | | 1 166 926.00 | 1 166 926.00 |
CO Grand total (0 to V) | 1 536 475.00 | 66 972.00 | 1 469 503.00 | 1 536 475.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 150 286.00 | | | 150 286.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 000.00 | 135 000.00 | | 52 000.00 |
DH Retained earnings | 592.00 | 4 608.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | -87 016.00 | | 9 690.00 |
DL TOTAL (I) | 172 282.00 | 162 592.00 | | 172 282.00 |
DU Loans and Debts from Credit Institutions (3) | 734 526.00 | 627 688.00 | | 734 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 279.00 | 1 554.00 | | 101 279.00 |
DX Trade payables and related accounts | 48 534.00 | 52 098.00 | | 48 534.00 |
DY Tax and social security liabilities | 412 495.00 | 346 159.00 | | 412 495.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 1 297 221.00 | 1 027 499.00 | | 1 297 221.00 |
EE Grand total (I to V) | 1 469 503.00 | 1 190 091.00 | | 1 469 503.00 |
EG Accrued income and payables due within one year | 931 599.00 | 658 093.00 | | 931 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 957.00 | 215 411.00 | | 361 957.00 |
| |
| 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 | 393 599.00 | | 23 640.00 | 393 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 53 471.00 | |
I4 DECREASES Grand Total | | 47 690.00 | 369 549.00 | |
IO DECREASES Total including other intangible assets | | | 273 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 592.00 | 42 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 457.00 | | | 273 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 630.00 | | 583.00 | 83 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 512.00 | | 23 057.00 | 36 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 456.00 | 7 108.00 | 41 592.00 | 101 456.00 |
PE DEPRECIATION Total including other intangible assets | 38 172.00 | 2 679.00 | | 38 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 284.00 | 4 428.00 | 41 592.00 | 63 284.00 |
