| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 91.00 | 1 267.00 | 1 359.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AR Technical installations, industrial equipment and tools | 12 739.00 | 1 710.00 | 11 029.00 | 12 739.00 |
AT Other tangible assets | 263 346.00 | 84 251.00 | 179 094.00 | 263 346.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 157 130.00 | | 157 130.00 | 157 130.00 |
BJ TOTAL (I) | 3 275 086.00 | 86 053.00 | 3 189 032.00 | 3 275 086.00 |
BT Goods | 296 029.00 | | 296 029.00 | 296 029.00 |
BX Customers and related accounts | 62 889.00 | | 62 889.00 | 62 889.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 795 674.00 | | 795 674.00 | 795 674.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 178 153.00 | | 1 178 153.00 | 1 178 153.00 |
CO Grand total (0 to V) | 4 453 239.00 | 86 053.00 | 4 367 185.00 | 4 453 239.00 |
CP Shares due in less than one year | 156 270.00 | | | 156 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -135 355.00 | | | -135 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 293.00 | | | 379 293.00 |
DL TOTAL (I) | 253 937.00 | | | 253 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 731.00 | | | 2 854 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 286.00 | | | 468 286.00 |
DX Trade payables and related accounts | 500 344.00 | | | 500 344.00 |
DY Tax and social security liabilities | 289 885.00 | | | 289 885.00 |
EC TOTAL (IV) | 4 113 247.00 | | | 4 113 247.00 |
EE Grand total (I to V) | 4 367 185.00 | | | 4 367 185.00 |
EG Accrued income and payables due within one year | 1 522 135.00 | | | 1 522 135.00 |
| |
| 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 | 3 099 518.00 | | 180 588.00 | 3 099 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 641.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 3 275 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 276 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 000.00 | | 1 359.00 | 2 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 358.00 | | 21 748.00 | 259 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 157 481.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 219.00 | 73 422.00 | 4 587.00 | 17 219.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 73 330.00 | 4 587.00 | 17 219.00 |
| |
| 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 | 468 286.00 | 468 286.00 | | 468 286.00 |
8B Suppliers and Related Accounts | 500 345.00 | 500 345.00 | | 500 345.00 |
8D Social Security and Other Social Organizations | 289 885.00 | 289 885.00 | | 289 885.00 |
UT Other financial assets | 157 131.00 | 156 271.00 | 860.00 | 157 131.00 |
UX Other trade receivables | 62 889.00 | 62 889.00 | | 62 889.00 |
VH Loans with a maturity of more than one year at origin | 2 854 732.00 | 263 619.00 | 1 058 439.00 | 2 854 732.00 |
VK Loans repaid during the year | 263 224.00 | | | 263 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 370.00 | 22 370.00 | | 22 370.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 580.00 | 242 720.00 | 860.00 | 243 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 248.00 | 1 522 135.00 | 1 058 439.00 | 4 113 248.00 |
