| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 1 272.00 | 2 656.00 | 3 928.00 |
AT Other tangible assets | 287 842.00 | 101 477.00 | 186 365.00 | 287 842.00 |
BD Other fixed assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 634 544.00 | 102 807.00 | 1 531 736.00 | 1 634 544.00 |
BT Goods | 239 333.00 | | 239 333.00 | 239 333.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 230 037.00 | | 230 037.00 | 230 037.00 |
CF Cash and cash equivalents | 343 590.00 | | 343 590.00 | 343 590.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 819 637.00 | | 819 637.00 | 819 637.00 |
CO Grand total (0 to V) | 2 454 181.00 | 102 807.00 | 2 351 373.00 | 2 454 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 480 571.00 | 351 497.00 | | 480 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 119.00 | 178 074.00 | | 205 119.00 |
DL TOTAL (I) | 1 125 690.00 | 969 571.00 | | 1 125 690.00 |
DU Loans and Debts from Credit Institutions (3) | 705 332.00 | 823 854.00 | | 705 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 017.00 | 97 517.00 | | 98 017.00 |
DX Trade payables and related accounts | 274 177.00 | 237 064.00 | | 274 177.00 |
DY Tax and social security liabilities | 148 157.00 | 129 369.00 | | 148 157.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 1 225 683.00 | 1 288 368.00 | | 1 225 683.00 |
EE Grand total (I to V) | 2 351 373.00 | 2 257 939.00 | | 2 351 373.00 |
| |
| 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 | 1 630 323.00 | 4 221.00 | | 1 630 323.00 |
I3 DECREASES Total Financial Fixed Assets | 9 916.00 | | | 9 916.00 |
I4 DECREASES Grand Total | 1 634 544.00 | | | 1 634 544.00 |
IO DECREASES Total including other intangible assets | 1 332 858.00 | | | 1 332 858.00 |
IY DECREASES Total Tangible Fixed Assets | 291 769.00 | | | 291 769.00 |
KD ACQUISITIONS Total including other intangible assets | 1 332 858.00 | | | 1 332 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 824.00 | 2 946.00 | | 288 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | 1 275.00 | | 8 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 368.00 | 16 439.00 | | 86 368.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 310.00 | 16 439.00 | | 86 310.00 |
| |
| 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 | 274 177.00 | 274 177.00 | | 274 177.00 |
8C Staff and Related Accounts | 79 472.00 | 79 472.00 | | 79 472.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 18 493.00 | 18 493.00 | | 18 493.00 |
VH Loans with a maturity of more than one year at origin | 705 332.00 | 143 083.00 | 422 288.00 | 705 332.00 |
VI Group and Associates | 98 017.00 | 98 017.00 | | 98 017.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 377.00 | 211 377.00 | | 211 377.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 034.00 | 236 714.00 | 320.00 | 237 034.00 |
VW VAT | 20 353.00 | 20 353.00 | | 20 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 683.00 | 663 434.00 | 422 288.00 | 1 225 683.00 |
