| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 468.00 | 477.00 | 945.00 |
AT Other tangible assets | 200 897.00 | 183 469.00 | 17 429.00 | 200 897.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 428 066.00 | 190 426.00 | 1 237 640.00 | 1 428 066.00 |
BT Goods | 130 839.00 | | 130 839.00 | 130 839.00 |
BX Customers and related accounts | 43 825.00 | | 43 825.00 | 43 825.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 171 556.00 | | 171 556.00 | 171 556.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 351 357.00 | | 351 357.00 | 351 357.00 |
CO Grand total (0 to V) | 1 779 423.00 | 190 426.00 | 1 588 996.00 | 1 779 423.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 854 428.00 | | | 854 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 749.00 | | | 100 749.00 |
DL TOTAL (I) | 966 177.00 | | | 966 177.00 |
DU Loans and Debts from Credit Institutions (3) | 430 243.00 | | | 430 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 126 473.00 | | | 126 473.00 |
DY Tax and social security liabilities | 63 110.00 | | | 63 110.00 |
EC TOTAL (IV) | 622 820.00 | | | 622 820.00 |
EE Grand total (I to V) | 1 588 996.00 | | | 1 588 996.00 |
EG Accrued income and payables due within one year | 333 692.00 | | | 333 692.00 |
| |
| 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 | 1 425 094.00 | | 4 854.00 | 1 425 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 3 734.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 1 428 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 201 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 490.00 | | | 1 222 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 673.00 | | 4 854.00 | 198 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 414.00 | 21 697.00 | 1 684.00 | 170 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 91.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 014.00 | 21 606.00 | 1 684.00 | 164 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 126 473.00 | 126 473.00 | | 126 473.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 46 089.00 | 46 089.00 | | 46 089.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 43 825.00 | 43 825.00 | | 43 825.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 430 243.00 | 141 115.00 | 289 128.00 | 430 243.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VJ Loans taken out during the year | 61 048.00 | | | 61 048.00 |
VK Loans repaid during the year | 126 810.00 | | | 126 810.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 161.00 | 48 961.00 | 3 200.00 | 52 161.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 820.00 | 333 692.00 | 289 128.00 | 622 820.00 |
