| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 854 983.00 | | 2 854 983.00 | 2 854 983.00 |
AR Technical installations, industrial equipment and tools | 3 064.00 | 1 482.00 | 1 582.00 | 3 064.00 |
AT Other tangible assets | 316 766.00 | 136 912.00 | 179 855.00 | 316 766.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 178 135.00 | 140 394.00 | 3 037 741.00 | 3 178 135.00 |
BT Goods | 255 040.00 | | 255 040.00 | 255 040.00 |
BX Customers and related accounts | 82 558.00 | | 82 558.00 | 82 558.00 |
BZ Other receivables | 293 317.00 | | 293 317.00 | 293 317.00 |
CF Cash and cash equivalents | 411 010.00 | | 411 010.00 | 411 010.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 044 043.00 | | 1 044 043.00 | 1 044 043.00 |
CO Grand total (0 to V) | 4 222 177.00 | 140 394.00 | 4 081 784.00 | 4 222 177.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | 248 700.00 | | 248 700.00 |
DB Share, merger, contribution premiums, etc. | 584 750.00 | 584 750.00 | | 584 750.00 |
DD Legal reserve (1) | 24 870.00 | 24 870.00 | | 24 870.00 |
DG Other reserves | 1 124 965.00 | 964 655.00 | | 1 124 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 840.00 | 160 310.00 | | 267 840.00 |
DL TOTAL (I) | 2 251 125.00 | 1 983 285.00 | | 2 251 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 167.00 | 1 473 326.00 | | 1 313 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 32 784.00 | | 2 784.00 |
DX Trade payables and related accounts | 393 504.00 | 398 677.00 | | 393 504.00 |
DY Tax and social security liabilities | 121 204.00 | 82 279.00 | | 121 204.00 |
EC TOTAL (IV) | 1 830 659.00 | 1 987 066.00 | | 1 830 659.00 |
EE Grand total (I to V) | 4 081 784.00 | 3 970 351.00 | | 4 081 784.00 |
EG Accrued income and payables due within one year | 680 021.00 | 674 814.00 | | 680 021.00 |
| |
| 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 | 3 168 727.00 | | 10 447.00 | 3 168 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 3 178 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 856 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 319 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 856 983.00 | | | 2 856 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 423.00 | | 10 446.00 | 310 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 2.00 | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 130.00 | 44 117.00 | 854.00 | 97 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 130.00 | 44 117.00 | 854.00 | 95 130.00 |
| |
| 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 | 393 504.00 | 393 504.00 | | 393 504.00 |
8C Staff and Related Accounts | 20 276.00 | 20 276.00 | | 20 276.00 |
8D Social Security and Other Social Organizations | 35 270.00 | 35 270.00 | | 35 270.00 |
8E Income Taxes | 42 471.00 | 42 471.00 | | 42 471.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 82 558.00 | 82 558.00 | | 82 558.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 1 312 252.00 | 161 614.00 | 610 063.00 | 1 312 252.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VK Loans repaid during the year | 160 051.00 | | | 160 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 166.00 | 287 166.00 | | 287 166.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 153.00 | 378 153.00 | | 378 153.00 |
VW VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 659.00 | 680 021.00 | 610 063.00 | 1 830 659.00 |
