| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 1 917 800.00 | | 1 917 800.00 | 1 917 800.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 2 442.00 | 2 231.00 | 4 673.00 |
AT Other tangible assets | 291 751.00 | 141 877.00 | 149 874.00 | 291 751.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 2 223 619.00 | 144 437.00 | 2 079 182.00 | 2 223 619.00 |
BT Goods | 185 507.00 | | 185 507.00 | 185 507.00 |
BX Customers and related accounts | 38 652.00 | | 38 652.00 | 38 652.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CD Marketable securities | 388 526.00 | | 388 526.00 | 388 526.00 |
CF Cash and cash equivalents | 211 723.00 | | 211 723.00 | 211 723.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 872 872.00 | | 872 872.00 | 872 872.00 |
CO Grand total (0 to V) | 3 096 491.00 | 144 437.00 | 2 952 055.00 | 3 096 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 54 225.00 | | 1 012 500.00 |
DB Share, merger, contribution premiums, etc. | 190 407.00 | 190 407.00 | | 190 407.00 |
DD Legal reserve (1) | 5 423.00 | 5 423.00 | | 5 423.00 |
DG Other reserves | 780 244.00 | 1 517 584.00 | | 780 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 797.00 | 220 935.00 | | 201 797.00 |
DL TOTAL (I) | 2 190 370.00 | 1 988 573.00 | | 2 190 370.00 |
DU Loans and Debts from Credit Institutions (3) | 554 882.00 | 710 419.00 | | 554 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 1 623.00 | | 3 901.00 |
DX Trade payables and related accounts | 149 260.00 | 149 966.00 | | 149 260.00 |
DY Tax and social security liabilities | 45 641.00 | 46 241.00 | | 45 641.00 |
EA Other liabilities | 8 000.00 | 6 937.00 | | 8 000.00 |
EC TOTAL (IV) | 761 685.00 | 915 187.00 | | 761 685.00 |
EE Grand total (I to V) | 2 952 055.00 | 2 903 760.00 | | 2 952 055.00 |
EG Accrued income and payables due within one year | 279 498.00 | 360 305.00 | | 279 498.00 |
| |
| 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 | 2 213 121.00 | | 10 498.00 | 2 213 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | | 2 223 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 918.00 | | | 1 917 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 926.00 | | 10 498.00 | 285 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 278.00 | 27 159.00 | | 117 278.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 160.00 | 27 159.00 | | 117 160.00 |
| |
| 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 | 149 260.00 | 149 260.00 | | 149 260.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
UX Other trade receivables | 38 652.00 | | | 38 652.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 554 882.00 | 72 695.00 | 310 465.00 | 554 882.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VK Loans repaid during the year | 155 537.00 | | | 155 537.00 |
VM Income taxes | 15 436.00 | | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 542.00 | | | 24 542.00 |
VS Prepaid expenses | 6 241.00 | | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 402.00 | 87 115.00 | 7 286.00 | 94 402.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 685.00 | 279 498.00 | 310 465.00 | 761 685.00 |
