| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 000.00 | 24 969.00 | 76 030.00 | 101 000.00 |
AH Goodwill | 147 184.00 | | 147 184.00 | 147 184.00 |
AT Other tangible assets | 168 575.00 | 26 971.00 | 141 604.00 | 168 575.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 421 267.00 | 51 940.00 | 369 326.00 | 421 267.00 |
BT Goods | 10 103.00 | | 10 103.00 | 10 103.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 254 053.00 | | 254 053.00 | 254 053.00 |
BZ Other receivables | 192 487.00 | | 192 487.00 | 192 487.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CH Prepaid expenses | 45 874.00 | | 45 874.00 | 45 874.00 |
CJ TOTAL (II) | 527 130.00 | | 527 130.00 | 527 130.00 |
CO Grand total (0 to V) | 948 398.00 | 51 940.00 | 896 457.00 | 948 398.00 |
| |
| 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 |
DG Other reserves | 11 174.00 | | | 11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 111.00 | | | -13 111.00 |
DL TOTAL (I) | 9 062.00 | | | 9 062.00 |
DU Loans and Debts from Credit Institutions (3) | 34 238.00 | | | 34 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 864.00 | | | 197 864.00 |
DX Trade payables and related accounts | 482 933.00 | | | 482 933.00 |
DY Tax and social security liabilities | 154 672.00 | | | 154 672.00 |
EA Other liabilities | 17 684.00 | | | 17 684.00 |
EC TOTAL (IV) | 887 394.00 | | | 887 394.00 |
EE Grand total (I to V) | 896 457.00 | | | 896 457.00 |
EG Accrued income and payables due within one year | 749 421.00 | | | 749 421.00 |
| |
| 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 | 326 880.00 | | | 326 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508.00 | |
I4 DECREASES Grand Total | | | 421 268.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 016.00 | | | 75 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 138.00 | 36 803.00 | | 15 138.00 |
PE DEPRECIATION Total including other intangible assets | 10 541.00 | 14 429.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 22 375.00 | | 4 597.00 |
| |
| 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 | 482 934.00 | 482 934.00 | | 482 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 197.00 | 62 197.00 | | 62 197.00 |
UT Other financial assets | 4 508.00 | | | 4 508.00 |
UX Other trade receivables | 192 487.00 | | | 192 487.00 |
VG Loans with a maturity of up to one year at origin | 34 239.00 | 14 202.00 | 20 037.00 | 34 239.00 |
VH Loans with a maturity of more than one year at origin | 153 353.00 | 35 416.00 | 117 936.00 | 153 353.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VS Prepaid expenses | 45 874.00 | | | 45 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 923.00 | 492 415.00 | 4 508.00 | 496 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 394.00 | 749 422.00 | 137 973.00 | 887 394.00 |
