| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 1 398 810.00 | | 1 398 810.00 | 1 398 810.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 1 841.00 | 582.00 | 2 424.00 |
AT Other tangible assets | 103 049.00 | 98 803.00 | 4 246.00 | 103 049.00 |
BD Other fixed assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 524 651.00 | 101 570.00 | 1 423 081.00 | 1 524 651.00 |
BT Goods | 117 505.00 | | 117 505.00 | 117 505.00 |
BX Customers and related accounts | 39 205.00 | | 39 205.00 | 39 205.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CD Marketable securities | 55 620.00 | | 55 620.00 | 55 620.00 |
CF Cash and cash equivalents | 204 370.00 | | 204 370.00 | 204 370.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 432 774.00 | | 432 774.00 | 432 774.00 |
CO Grand total (0 to V) | 1 957 425.00 | 101 570.00 | 1 855 854.00 | 1 957 425.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 710 609.00 | 631 285.00 | | 710 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 971.00 | 79 324.00 | | 83 971.00 |
DL TOTAL (I) | 803 160.00 | 719 189.00 | | 803 160.00 |
DU Loans and Debts from Credit Institutions (3) | 720 228.00 | 840 879.00 | | 720 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 098.00 | 103 713.00 | | 108 098.00 |
DX Trade payables and related accounts | 161 984.00 | 162 284.00 | | 161 984.00 |
DY Tax and social security liabilities | 59 646.00 | 62 774.00 | | 59 646.00 |
DZ Fixed asset liabilities and related accounts | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 1 052 694.00 | 1 169 650.00 | | 1 052 694.00 |
EE Grand total (I to V) | 1 855 854.00 | 1 888 839.00 | | 1 855 854.00 |
EG Accrued income and payables due within one year | 457 580.00 | 450 381.00 | | 457 580.00 |
| |
| 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 | 1 514 851.00 | | 9 800.00 | 1 514 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 442.00 | |
I4 DECREASES Grand Total | | | 1 524 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 736.00 | | | 1 399 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 473.00 | | | 105 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 642.00 | | 9 800.00 | 9 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 606.00 | 15 964.00 | | 85 606.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 680.00 | 15 964.00 | | 84 680.00 |
| |
| 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 | 161 984.00 | 161 984.00 | | 161 984.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 39 205.00 | | | 39 205.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 719 269.00 | 124 155.00 | 535 548.00 | 719 269.00 |
VI Group and Associates | 108 098.00 | 108 098.00 | | 108 098.00 |
VK Loans repaid during the year | 120 490.00 | | | 120 490.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542.00 | | | 10 542.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 671.00 | 55 671.00 | | 55 671.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 694.00 | 457 580.00 | 535 548.00 | 1 052 694.00 |
