| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 820.00 | 13 429.00 | 23 391.00 | 36 820.00 |
AF Concessions, Patents and Similar Rights | 11 497.00 | 9 006.00 | 2 491.00 | 11 497.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 90 869.00 | 61 048.00 | 29 821.00 | 90 869.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 987 232.00 | 83 484.00 | 903 748.00 | 987 232.00 |
BX Customers and related accounts | 184 125.00 | 11 171.00 | 172 954.00 | 184 125.00 |
BZ Other receivables | 96 145.00 | | 96 145.00 | 96 145.00 |
CF Cash and cash equivalents | 77 877.00 | | 77 877.00 | 77 877.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 369 065.00 | 11 171.00 | 357 893.00 | 369 065.00 |
CO Grand total (0 to V) | 1 356 296.00 | 94 655.00 | 1 261 641.00 | 1 356 296.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 599 015.00 | | 599 015.00 | 599 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 234.00 | 54 792.00 | | 58 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | 73 442.00 | | 29 359.00 |
DL TOTAL (I) | 307 593.00 | 348 234.00 | | 307 593.00 |
DU Loans and Debts from Credit Institutions (3) | 679 448.00 | 1 048 753.00 | | 679 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 786.00 | 211 513.00 | | 109 786.00 |
DX Trade payables and related accounts | 31 358.00 | 34 762.00 | | 31 358.00 |
DY Tax and social security liabilities | 88 213.00 | 95 222.00 | | 88 213.00 |
EA Other liabilities | 12 388.00 | 72 904.00 | | 12 388.00 |
EB Prepaid income (2) | 32 855.00 | 36 425.00 | | 32 855.00 |
EC TOTAL (IV) | 954 048.00 | 1 499 580.00 | | 954 048.00 |
EE Grand total (I to V) | 1 261 641.00 | 1 847 814.00 | | 1 261 641.00 |
EG Accrued income and payables due within one year | 411 663.00 | 634 025.00 | | 411 663.00 |
| |
| 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 | 1 571 256.00 | | 56 491.00 | 1 571 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 820.00 | | | 36 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 100.00 | 603 045.00 | |
I4 DECREASES Grand Total | | 640 515.00 | 987 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 820.00 | |
IO DECREASES Total including other intangible assets | | 110 396.00 | 256 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 019.00 | 90 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 669.00 | | 11 224.00 | 355 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 621.00 | | 33 267.00 | 87 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 145.00 | | 12 000.00 | 1 091 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 326.00 | 25 064.00 | 3 906.00 | 62 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 915.00 | 7 514.00 | | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 1 363.00 | 220.00 | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 547.00 | 16 187.00 | 3 686.00 | 48 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 398.00 | 6 678.00 | 905.00 | 5 398.00 |
7B Total provisions for depreciation | 5 398.00 | 6 678.00 | 905.00 | 5 398.00 |
7C Grand total | 5 398.00 | 6 678.00 | 905.00 | 5 398.00 |
UE of which provisions and reversals: - Operating | | 6 678.00 | 905.00 | |
| |
| 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 | 31 358.00 | 31 358.00 | | 31 358.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
8L Deferred income | 32 855.00 | 32 855.00 | | 32 855.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 150 401.00 | | | 150 401.00 |
VA Doubtful or disputed receivables | 33 724.00 | | | 33 724.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 679 153.00 | 136 732.00 | 527 251.00 | 679 153.00 |
VI Group and Associates | 109 786.00 | 109 786.00 | | 109 786.00 |
VJ Loans taken out during the year | 257 938.00 | | | 257 938.00 |
VK Loans repaid during the year | 626 940.00 | | | 626 940.00 |
VM Income taxes | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 422.00 | | | 79 422.00 |
VS Prepaid expenses | 10 917.00 | | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 217.00 | 295 217.00 | | 295 217.00 |
VW VAT | 43 954.00 | 43 954.00 | | 43 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 084.00 | 411 663.00 | 527 251.00 | 954 084.00 |
