| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 696 692.00 | | 696 692.00 | 696 692.00 |
AP Buildings | 233 926.00 | 233 390.00 | 536.00 | 233 926.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 52 231.00 | 31 781.00 | 20 450.00 | 52 231.00 |
BD Other fixed assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 996 651.00 | 268 724.00 | 727 927.00 | 996 651.00 |
BT Goods | 134 806.00 | | 134 806.00 | 134 806.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 20 323.00 | | 20 323.00 | 20 323.00 |
BZ Other receivables | 31 901.00 | | 31 901.00 | 31 901.00 |
CF Cash and cash equivalents | 355 535.00 | | 355 535.00 | 355 535.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 550 326.00 | | 550 326.00 | 550 326.00 |
CO Grand total (0 to V) | 1 546 976.00 | 268 724.00 | 1 278 252.00 | 1 546 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 281 417.00 | 276 777.00 | | 281 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 955.00 | 94 640.00 | | 180 955.00 |
DL TOTAL (I) | 524 372.00 | 433 417.00 | | 524 372.00 |
DU Loans and Debts from Credit Institutions (3) | 275 379.00 | 271 669.00 | | 275 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 894.00 | 196 142.00 | | 236 894.00 |
DX Trade payables and related accounts | 204 844.00 | 164 809.00 | | 204 844.00 |
DY Tax and social security liabilities | 29 544.00 | 43 001.00 | | 29 544.00 |
EA Other liabilities | 7 219.00 | 5 000.00 | | 7 219.00 |
EC TOTAL (IV) | 753 880.00 | 680 621.00 | | 753 880.00 |
EE Grand total (I to V) | 1 278 252.00 | 1 114 038.00 | | 1 278 252.00 |
EG Accrued income and payables due within one year | 514 995.00 | 439 168.00 | | 514 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 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 | 981 895.00 | | 14 756.00 | 981 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | | 996 651.00 | |
IO DECREASES Total including other intangible assets | | | 698 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 895.00 | | | 698 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 752.00 | | 14 756.00 | 272 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 184.00 | 12 540.00 | | 256 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 981.00 | 12 540.00 | | 253 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 20 323.00 | 20 323.00 | | 20 323.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VC Group and associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 376.00 | 52 985.00 | 391.00 | 53 376.00 |
