| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 748 600.00 | | 1 748 600.00 | 1 748 600.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | 16 301.00 | 3 937.00 | 20 238.00 |
AT Other tangible assets | 213 872.00 | 70 543.00 | 143 329.00 | 213 872.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 2 073 847.00 | 87 594.00 | 1 986 253.00 | 2 073 847.00 |
BT Goods | 137 722.00 | | 137 722.00 | 137 722.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 100 629.00 | | 100 629.00 | 100 629.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 311 005.00 | | 311 005.00 | 311 005.00 |
CO Grand total (0 to V) | 2 384 852.00 | 87 594.00 | 2 297 258.00 | 2 384 852.00 |
CU Other investments | 83 676.00 | | 83 676.00 | 83 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 557 247.00 | | | 557 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 214.00 | | | 205 214.00 |
DL TOTAL (I) | 784 961.00 | | | 784 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 675.00 | | | 1 288 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 121 862.00 | | | 121 862.00 |
DY Tax and social security liabilities | 82 292.00 | | | 82 292.00 |
EA Other liabilities | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 1 512 296.00 | | | 1 512 296.00 |
EE Grand total (I to V) | 2 297 258.00 | | | 2 297 258.00 |
EG Accrued income and payables due within one year | 393 241.00 | | | 393 241.00 |
| |
| 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 | 2 038 276.00 | | 37 199.00 | 2 038 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 90 387.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 2 073 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 234 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 350.00 | | | 1 749 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 676.00 | | 12 662.00 | 222 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 249.00 | | 24 537.00 | 66 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 610.00 | 16 211.00 | 1 227.00 | 72 610.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 860.00 | 16 211.00 | 1 227.00 | 71 860.00 |
| |
| 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 | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 121 862.00 | 121 862.00 | | 121 862.00 |
8D Social Security and Other Social Organizations | 82 293.00 | 82 293.00 | | 82 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 60 601.00 | 60 601.00 | | 60 601.00 |
VH Loans with a maturity of more than one year at origin | 1 288 675.00 | 169 620.00 | 696 545.00 | 1 288 675.00 |
VK Loans repaid during the year | 167 851.00 | | | 167 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 304.00 | 72 594.00 | 6 710.00 | 79 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 297.00 | 393 241.00 | 696 545.00 | 1 512 297.00 |
