| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 448 457.00 | 229 475.00 | 218 982.00 | 448 457.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 952 424.00 | 239 475.00 | 712 949.00 | 952 424.00 |
BT Goods | 181 641.00 | | 181 641.00 | 181 641.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 864 422.00 | | 864 422.00 | 864 422.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 1 058 972.00 | | 1 058 972.00 | 1 058 972.00 |
CO Grand total (0 to V) | 2 011 396.00 | 239 475.00 | 1 771 921.00 | 2 011 396.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 794 110.00 | 726 765.00 | | 794 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 720.00 | 67 345.00 | | 93 720.00 |
DL TOTAL (I) | 1 107 941.00 | 1 014 220.00 | | 1 107 941.00 |
DU Loans and Debts from Credit Institutions (3) | 156 475.00 | 190 686.00 | | 156 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 165.00 | 303 659.00 | | 379 165.00 |
DX Trade payables and related accounts | 72 396.00 | 48 650.00 | | 72 396.00 |
DY Tax and social security liabilities | 55 944.00 | 31 681.00 | | 55 944.00 |
EC TOTAL (IV) | 663 980.00 | 574 675.00 | | 663 980.00 |
EE Grand total (I to V) | 1 771 921.00 | 1 588 896.00 | | 1 771 921.00 |
EI Including equity loans | 379 165.00 | | | 379 165.00 |
| |
| 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 | 952 424.00 | | | 952 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | | 952 424.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 457.00 | | | 448 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | | 3 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 709.00 | 29 766.00 | | 209 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 3 333.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 043.00 | 26 433.00 | | 203 043.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
VK Loans repaid during the year | 34 242.00 | | | 34 242.00 |
VP Miscellaneous | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716.00 | 12 909.00 | 3 807.00 | 16 716.00 |
