| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 341.00 | 19 270.00 | 71.00 | 19 341.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 5 615.00 | 1 180.00 | 6 795.00 |
AT Other tangible assets | 443 248.00 | 337 098.00 | 106 150.00 | 443 248.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 104 614.00 | | 104 614.00 | 104 614.00 |
BJ TOTAL (I) | 1 179 398.00 | 361 983.00 | 817 415.00 | 1 179 398.00 |
BT Goods | 265 833.00 | 46 931.00 | 218 902.00 | 265 833.00 |
BX Customers and related accounts | 731 335.00 | 20 632.00 | 710 704.00 | 731 335.00 |
BZ Other receivables | 200 585.00 | | 200 585.00 | 200 585.00 |
CD Marketable securities | 58 557.00 | | 58 557.00 | 58 557.00 |
CF Cash and cash equivalents | 906 771.00 | | 906 771.00 | 906 771.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 2 182 102.00 | 67 563.00 | 2 114 539.00 | 2 182 102.00 |
CO Grand total (0 to V) | 3 361 500.00 | 429 546.00 | 2 931 954.00 | 3 361 500.00 |
CP Shares due in less than one year | 104 614.00 | | | 104 614.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 723 936.00 | 475 777.00 | | 723 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 724.00 | 248 158.00 | | 253 724.00 |
DL TOTAL (I) | 1 912 660.00 | 1 658 936.00 | | 1 912 660.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 215.00 | 101 294.00 | | 38 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 8 693.00 | | 3 798.00 |
DX Trade payables and related accounts | 615 614.00 | 706 892.00 | | 615 614.00 |
DY Tax and social security liabilities | 347 979.00 | 357 680.00 | | 347 979.00 |
DZ Fixed asset liabilities and related accounts | | 1 276.00 | | |
EA Other liabilities | 3 689.00 | 10 257.00 | | 3 689.00 |
EC TOTAL (IV) | 1 009 294.00 | 1 186 091.00 | | 1 009 294.00 |
EE Grand total (I to V) | 2 931 954.00 | 2 855 027.00 | | 2 931 954.00 |
EG Accrued income and payables due within one year | 1 000 751.00 | 1 147 911.00 | | 1 000 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 657.00 | | |
| |
| 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 | 1 112 639.00 | | 96 073.00 | 1 112 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 043.00 | 110 014.00 | |
I4 DECREASES Grand Total | | 29 314.00 | 1 179 398.00 | |
IO DECREASES Total including other intangible assets | | | 619 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 271.00 | 450 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 393.00 | | 948.00 | 618 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 927.00 | | 54 387.00 | 411 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 319.00 | | 40 738.00 | 82 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 980.00 | 85 481.00 | 2 478.00 | 278 980.00 |
PE DEPRECIATION Total including other intangible assets | 18 393.00 | 877.00 | | 18 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 587.00 | 84 604.00 | 2 478.00 | 260 587.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 615 614.00 | 615 614.00 | | 615 614.00 |
8C Staff and Related Accounts | 129 132.00 | 129 132.00 | | 129 132.00 |
8D Social Security and Other Social Organizations | 77 130.00 | 77 130.00 | | 77 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 104 614.00 | 104 614.00 | | 104 614.00 |
UX Other trade receivables | 692 053.00 | | | 692 053.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
VA Doubtful or disputed receivables | 39 282.00 | | | 39 282.00 |
VB VAT | 26 351.00 | | | 26 351.00 |
VH Loans with a maturity of more than one year at origin | 38 215.00 | 29 672.00 | 8 543.00 | 38 215.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 43 379.00 | | | 43 379.00 |
VM Income taxes | 103 147.00 | | | 103 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 983.00 | 27 983.00 | | 27 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 013.00 | | | 70 013.00 |
VS Prepaid expenses | 19 021.00 | | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 555.00 | 1 055 555.00 | | 1 055 555.00 |
VW VAT | 113 733.00 | 113 733.00 | | 113 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
