| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 246.00 | 188.00 | 1 434.00 |
AH Goodwill | 486 949.00 | | 486 949.00 | 486 949.00 |
AT Other tangible assets | 727 871.00 | 503 459.00 | 224 413.00 | 727 871.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 48 470.00 | | 48 470.00 | 48 470.00 |
BJ TOTAL (I) | 1 268 725.00 | 504 705.00 | 764 019.00 | 1 268 725.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 359 986.00 | | 359 986.00 | 359 986.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CH Prepaid expenses | 66 788.00 | | 66 788.00 | 66 788.00 |
CJ TOTAL (II) | 432 883.00 | | 432 883.00 | 432 883.00 |
CO Grand total (0 to V) | 1 701 608.00 | 504 705.00 | 1 196 903.00 | 1 701 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 622.00 | 119 194.00 | | 121 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 2 427.00 | | 2 909.00 |
DJ Investment subsidies | 800.00 | 1 800.00 | | 800.00 |
DL TOTAL (I) | 169 331.00 | 167 422.00 | | 169 331.00 |
DU Loans and Debts from Credit Institutions (3) | 214 329.00 | 188 022.00 | | 214 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 11 211.00 | | 11 211.00 |
DX Trade payables and related accounts | 718 340.00 | 555 623.00 | | 718 340.00 |
DY Tax and social security liabilities | 75 658.00 | 64 143.00 | | 75 658.00 |
EA Other liabilities | 8 036.00 | 4 081.00 | | 8 036.00 |
EC TOTAL (IV) | 1 027 572.00 | 823 081.00 | | 1 027 572.00 |
EE Grand total (I to V) | 1 196 903.00 | 990 502.00 | | 1 196 903.00 |
EG Accrued income and payables due within one year | 941 745.00 | | | 941 745.00 |
| |
| 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 | 1 158 553.00 | | | 1 158 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 470.00 | |
I4 DECREASES Grand Total | | | 1 268 725.00 | |
IO DECREASES Total including other intangible assets | | | 488 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 624.00 | | | 472 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 688.00 | | | 648 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 241.00 | | | 37 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 213.00 | 46 492.00 | | 458 213.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 571.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 538.00 | 45 921.00 | | 457 538.00 |
| |
| 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 | 718 340.00 | 718 340.00 | | 718 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 247.00 | 19 247.00 | | 19 247.00 |
UT Other financial assets | 48 470.00 | | | 48 470.00 |
VG Loans with a maturity of up to one year at origin | 71 418.00 | 71 418.00 | | 71 418.00 |
VH Loans with a maturity of more than one year at origin | 142 913.00 | 57 086.00 | 85 827.00 | 142 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 632.00 | | | 66 632.00 |
VS Prepaid expenses | 66 788.00 | | | 66 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 165.00 | 428 695.00 | 48 470.00 | 477 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 572.00 | 941 745.00 | 85 827.00 | 1 027 572.00 |
