| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 682.00 | 5 682.00 | | 5 682.00 |
AH Goodwill | 1 215 000.00 | 182 975.00 | 1 032 025.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 599.00 | 958.00 | 4 557.00 |
AT Other tangible assets | 89 585.00 | 30 868.00 | 58 717.00 | 89 585.00 |
BD Other fixed assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 331 035.00 | 223 123.00 | 1 107 912.00 | 1 331 035.00 |
BT Goods | 56 250.00 | 185.00 | 56 064.00 | 56 250.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 183 090.00 | | 183 090.00 | 183 090.00 |
CF Cash and cash equivalents | 41 583.00 | | 41 583.00 | 41 583.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 302 288.00 | 185.00 | 302 103.00 | 302 288.00 |
CO Grand total (0 to V) | 1 633 323.00 | 223 309.00 | 1 410 015.00 | 1 633 323.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 416.00 | 710 339.00 | | 678 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 856.00 | -31 923.00 | | 113 856.00 |
DL TOTAL (I) | 803 273.00 | 689 416.00 | | 803 273.00 |
DU Loans and Debts from Credit Institutions (3) | 481 663.00 | 631 250.00 | | 481 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 036.00 | | 1 794.00 |
DX Trade payables and related accounts | 89 914.00 | 85 317.00 | | 89 914.00 |
DY Tax and social security liabilities | 33 371.00 | 17 997.00 | | 33 371.00 |
EC TOTAL (IV) | 606 742.00 | 735 600.00 | | 606 742.00 |
EE Grand total (I to V) | 1 410 015.00 | 1 425 016.00 | | 1 410 015.00 |
EG Accrued income and payables due within one year | 278 168.00 | 253 978.00 | | 278 168.00 |
| |
| 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 | 1 328 550.00 | | 2 485.00 | 1 328 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 212.00 | |
I4 DECREASES Grand Total | | | 1 331 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 682.00 | | | 1 220 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 808.00 | | 2 333.00 | 91 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | 152.00 | 16 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 007.00 | 10 142.00 | | 30 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 10 142.00 | | 24 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 182 975.00 | | | 182 975.00 |
6N Inventories and work in progress | 356.00 | 185.00 | 356.00 | 356.00 |
7B Total provisions for depreciation | 183 331.00 | 185.00 | 356.00 | 183 331.00 |
7C Grand total | 183 331.00 | 185.00 | 356.00 | 183 331.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 356.00 | |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 89 914.00 | 89 914.00 | | 89 914.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
8E Income Taxes | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 029.00 | | | 14 029.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 481 562.00 | 152 987.00 | 328 575.00 | 481 562.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 149 539.00 | | | 149 539.00 |
VP Miscellaneous | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 525.00 | 21 525.00 | | 21 525.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 742.00 | 278 168.00 | 328 575.00 | 606 742.00 |
