| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 993.00 | 9 993.00 | | 9 993.00 |
AH Goodwill | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 826.00 | 130.00 | 1 957.00 |
AT Other tangible assets | 417 747.00 | 18 240.00 | 399 506.00 | 417 747.00 |
AV Fixed assets in progress | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 230 953.00 | 30 061.00 | 2 200 892.00 | 2 230 953.00 |
BT Goods | 320 314.00 | | 320 314.00 | 320 314.00 |
BX Customers and related accounts | 71 053.00 | | 71 053.00 | 71 053.00 |
BZ Other receivables | 58 805.00 | | 58 805.00 | 58 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 205.00 | | 375 205.00 | 375 205.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 825 783.00 | | 825 783.00 | 825 783.00 |
CO Grand total (0 to V) | 3 056 737.00 | 30 061.00 | 3 026 676.00 | 3 056 737.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 197 380.00 | 197 380.00 | | 197 380.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 909 819.00 | 767 851.00 | | 909 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 893.00 | 141 967.00 | | 138 893.00 |
DL TOTAL (I) | 1 422 312.00 | 1 283 419.00 | | 1 422 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 237.00 | 486 197.00 | | 1 021 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 883.00 | 170 733.00 | | 53 883.00 |
DX Trade payables and related accounts | 445 457.00 | 288 713.00 | | 445 457.00 |
DY Tax and social security liabilities | 83 667.00 | 73 364.00 | | 83 667.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 604 363.00 | 1 019 009.00 | | 1 604 363.00 |
EE Grand total (I to V) | 3 026 676.00 | 2 302 428.00 | | 3 026 676.00 |
EG Accrued income and payables due within one year | 701 888.00 | 1 019 009.00 | | 701 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 601.00 | | | 35 601.00 |
| |
| 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 | | | 402 670.00 | |
I4 DECREASES Grand Total | 11 810.00 | 183 993.00 | | 11 810.00 |
IY DECREASES Total Tangible Fixed Assets | 11 810.00 | 183 993.00 | | 11 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 402 670.00 | |
| |
| 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 | 445 458.00 | 445 458.00 | | 445 458.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 71 053.00 | | | 71 053.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 42 918.00 | | | 42 918.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 35 918.00 | 35 918.00 | | 35 918.00 |
VH Loans with a maturity of more than one year at origin | 985 319.00 | 82 845.00 | 341 669.00 | 985 319.00 |
VI Group and Associates | 53 883.00 | 53 883.00 | | 53 883.00 |
VM Income taxes | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 914.00 | 130 914.00 | | 130 914.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 363.00 | 701 889.00 | 341 669.00 | 1 604 363.00 |
