| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 920.00 | 54 920.00 | | 54 920.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 458 322.00 | | 1 458 322.00 | 1 458 322.00 |
AP Buildings | 88 714.00 | 86 216.00 | 2 498.00 | 88 714.00 |
AT Other tangible assets | 470 346.00 | 291 442.00 | 178 903.00 | 470 346.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 2 083 971.00 | 434 679.00 | 1 649 292.00 | 2 083 971.00 |
BT Goods | 410 015.00 | 39 043.00 | 370 971.00 | 410 015.00 |
BV Advances and down payments on orders | 19 710.00 | | 19 710.00 | 19 710.00 |
BX Customers and related accounts | 235 457.00 | | 235 457.00 | 235 457.00 |
BZ Other receivables | 356 451.00 | | 356 451.00 | 356 451.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CH Prepaid expenses | 24 233.00 | | 24 233.00 | 24 233.00 |
CJ TOTAL (II) | 1 075 208.00 | 39 043.00 | 1 036 165.00 | 1 075 208.00 |
CO Grand total (0 to V) | 3 159 180.00 | 473 722.00 | 2 685 457.00 | 3 159 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 96 127.00 | | | 96 127.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 541 904.00 | | | 541 904.00 |
DH Retained earnings | -1 012.00 | | | -1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | | | -1 012.00 |
DL TOTAL (I) | 707 639.00 | | | 707 639.00 |
DT Other Bond Issues | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 842.00 | | | 338 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 122.00 | | | 500 122.00 |
DX Trade payables and related accounts | 804 958.00 | | | 804 958.00 |
DY Tax and social security liabilities | 241 640.00 | | | 241 640.00 |
EA Other liabilities | 92 253.00 | | | 92 253.00 |
EC TOTAL (IV) | 1 977 817.00 | | | 1 977 817.00 |
EE Grand total (I to V) | 2 685 457.00 | | | 2 685 457.00 |
EG Accrued income and payables due within one year | 1 584 941.00 | | | 1 584 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 419.00 | | | 22 419.00 |
| |
| 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 | 2 013 650.00 | | 70 322.00 | 2 013 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 921.00 | | | 54 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568.00 | |
I4 DECREASES Grand Total | | | 2 083 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 422.00 | | 70 000.00 | 1 390 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 061.00 | | | 559 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | 322.00 | 9 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 115.00 | 31 565.00 | | 403 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 921.00 | | | 54 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 094.00 | 31 565.00 | | 346 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 804 958.00 | 804 958.00 | | 804 958.00 |
8D Social Security and Other Social Organizations | 241 641.00 | 241 641.00 | | 241 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 376.00 | 592 376.00 | | 592 376.00 |
UT Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
UX Other trade receivables | 235 457.00 | 235 457.00 | | 235 457.00 |
VG Loans with a maturity of up to one year at origin | 22 420.00 | 22 420.00 | | 22 420.00 |
VH Loans with a maturity of more than one year at origin | 316 423.00 | -76 453.00 | 381 414.00 | 316 423.00 |
VJ Loans taken out during the year | 308 194.00 | | | 308 194.00 |
VK Loans repaid during the year | 160 938.00 | | | 160 938.00 |
VP Miscellaneous | 118 637.00 | 118 637.00 | | 118 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 238.00 | 174 238.00 | | 174 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 451.00 | 356 451.00 | | 356 451.00 |
VS Prepaid expenses | 24 233.00 | 24 233.00 | | 24 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 710.00 | 616 142.00 | 9 568.00 | 625 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 818.00 | 1 584 942.00 | 381 414.00 | 1 977 818.00 |
