| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 788.00 | 1 788.00 | 257 000.00 | 258 788.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 6 572.00 | 4 001.00 | 10 574.00 |
AT Other tangible assets | 123 875.00 | 56 467.00 | 67 409.00 | 123 875.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 412 561.00 | 64 827.00 | 347 734.00 | 412 561.00 |
BX Customers and related accounts | 28 556.00 | | 28 556.00 | 28 556.00 |
BZ Other receivables | 392 128.00 | | 392 128.00 | 392 128.00 |
CF Cash and cash equivalents | 283 004.00 | | 283 004.00 | 283 004.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 711 082.00 | | 711 082.00 | 711 082.00 |
CO Grand total (0 to V) | 1 123 642.00 | 64 827.00 | 1 058 815.00 | 1 123 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 311 487.00 | 291 477.00 | | 311 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 406.00 | 20 010.00 | | 66 406.00 |
DL TOTAL (I) | 382 293.00 | 315 887.00 | | 382 293.00 |
DU Loans and Debts from Credit Institutions (3) | 452 068.00 | 642 851.00 | | 452 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 180.00 | 65 343.00 | | 75 180.00 |
DX Trade payables and related accounts | 47 768.00 | 40 668.00 | | 47 768.00 |
DY Tax and social security liabilities | 101 506.00 | 89 406.00 | | 101 506.00 |
EC TOTAL (IV) | 676 522.00 | 838 268.00 | | 676 522.00 |
EE Grand total (I to V) | 1 058 815.00 | 1 154 155.00 | | 1 058 815.00 |
EG Accrued income and payables due within one year | 316 349.00 | 838 268.00 | | 316 349.00 |
| |
| 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 | 509 763.00 | | 37 797.00 | 509 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 412 561.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | 273 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 788.00 | | | 408 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 651.00 | | 37 797.00 | 96 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 992.00 | 16 835.00 | | 47 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 29.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 233.00 | 16 806.00 | | 46 233.00 |
| |
| 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 | 47 768.00 | 47 768.00 | | 47 768.00 |
8C Staff and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 58 225.00 | 58 225.00 | | 58 225.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 28 556.00 | 28 556.00 | | 28 556.00 |
VC Group and associates | 388 858.00 | 388 858.00 | | 388 858.00 |
VH Loans with a maturity of more than one year at origin | 452 068.00 | 91 895.00 | 331 026.00 | 452 068.00 |
VI Group and Associates | 75 180.00 | 75 180.00 | | 75 180.00 |
VK Loans repaid during the year | 190 589.00 | | | 190 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 401.00 | 428 077.00 | 4 324.00 | 432 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 522.00 | 316 349.00 | 331 026.00 | 676 522.00 |
