| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 883.00 | 8 706.00 | 2 177.00 | 10 883.00 |
AH Goodwill | 1 881 085.00 | | 1 881 085.00 | 1 881 085.00 |
AP Buildings | 18 120.00 | 3 117.00 | 15 003.00 | 18 120.00 |
AR Technical installations, industrial equipment and tools | 21 631.00 | 7 193.00 | 14 438.00 | 21 631.00 |
AT Other tangible assets | 254 817.00 | 102 577.00 | 152 240.00 | 254 817.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 186 690.00 | 121 594.00 | 2 065 096.00 | 2 186 690.00 |
BT Goods | 573 022.00 | | 573 022.00 | 573 022.00 |
BV Advances and down payments on orders | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 155 314.00 | 464.00 | 154 850.00 | 155 314.00 |
BZ Other receivables | 28 503.00 | | 28 503.00 | 28 503.00 |
CF Cash and cash equivalents | 715 141.00 | | 715 141.00 | 715 141.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 1 493 429.00 | 464.00 | 1 492 966.00 | 1 493 429.00 |
CO Grand total (0 to V) | 3 680 119.00 | 122 058.00 | 3 558 062.00 | 3 680 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 999 759.00 | 623 882.00 | | 999 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 108.00 | 375 877.00 | | 569 108.00 |
DL TOTAL (I) | 1 678 867.00 | 1 109 759.00 | | 1 678 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 920.00 | 1 182 384.00 | | 1 346 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 818.00 | 280 325.00 | | 168 818.00 |
DX Trade payables and related accounts | 233 947.00 | 198 588.00 | | 233 947.00 |
DY Tax and social security liabilities | 129 510.00 | 101 503.00 | | 129 510.00 |
EA Other liabilities | | 4 754.00 | | |
EC TOTAL (IV) | 1 879 195.00 | 1 767 554.00 | | 1 879 195.00 |
EE Grand total (I to V) | 3 558 062.00 | 2 877 312.00 | | 3 558 062.00 |
EG Accrued income and payables due within one year | | 684 919.00 | | |
EI Including equity loans | 168 818.00 | | | 168 818.00 |
| |
| 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 | 2 166 817.00 | | 23 898.00 | 2 166 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 2 186 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 294 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 706.00 | | 1 263.00 | 1 890 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 958.00 | | 22 635.00 | 275 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 559.00 | 29 059.00 | 4 024.00 | 96 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 2 276.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 129.00 | 26 784.00 | 4 024.00 | 90 129.00 |
| |
| 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 | 33 121.00 | 33 121.00 | | 33 121.00 |
8B Suppliers and Related Accounts | 233 947.00 | 233 947.00 | | 233 947.00 |
8C Staff and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8E Income Taxes | 67 155.00 | 67 155.00 | | 67 155.00 |
UX Other trade receivables | 154 841.00 | 154 841.00 | | 154 841.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 473.00 | 473.00 | | 473.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VH Loans with a maturity of more than one year at origin | 1 346 920.00 | 181 241.00 | 748 097.00 | 1 346 920.00 |
VI Group and Associates | 135 696.00 | 135 696.00 | | 135 696.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 221 326.00 | | | 221 326.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 494.00 | 200 494.00 | | 200 494.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 195.00 | 713 516.00 | 748 097.00 | 1 879 195.00 |
