| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 5 072.00 | 1 321.00 | 6 393.00 |
AT Other tangible assets | 574 825.00 | 405 681.00 | 169 144.00 | 574 825.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 1 735 845.00 | 418 236.00 | 1 317 610.00 | 1 735 845.00 |
BT Goods | 316 622.00 | | 316 622.00 | 316 622.00 |
BX Customers and related accounts | 58 836.00 | | 58 836.00 | 58 836.00 |
BZ Other receivables | 31 304.00 | | 31 304.00 | 31 304.00 |
CD Marketable securities | 212 889.00 | | 212 889.00 | 212 889.00 |
CF Cash and cash equivalents | 262 774.00 | | 262 774.00 | 262 774.00 |
CH Prepaid expenses | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 896 850.00 | | 896 850.00 | 896 850.00 |
CO Grand total (0 to V) | 2 632 695.00 | 418 236.00 | 2 214 459.00 | 2 632 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 902 919.00 | | | 902 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 633.00 | | | 226 633.00 |
DL TOTAL (I) | 1 506 052.00 | | | 1 506 052.00 |
DU Loans and Debts from Credit Institutions (3) | 118 517.00 | | | 118 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 732.00 | | | 269 732.00 |
DX Trade payables and related accounts | 221 025.00 | | | 221 025.00 |
DY Tax and social security liabilities | 97 537.00 | | | 97 537.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 708 407.00 | | | 708 407.00 |
EE Grand total (I to V) | 2 214 459.00 | | | 2 214 459.00 |
EG Accrued income and payables due within one year | 661 616.00 | | | 661 616.00 |
| |
| 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 | 1 720 362.00 | 20 000.00 | 2 261.00 | 1 720 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 6 777.00 | 1 735 845.00 | |
IO DECREASES Total including other intangible assets | | 243.00 | 1 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 535.00 | 601 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 725.00 | | | 1 119 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 492.00 | 20 000.00 | 2 261.00 | 585 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 827.00 | 51 186.00 | 2 777.00 | 369 827.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | | 243.00 | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 103.00 | 51 186.00 | 2 535.00 | 362 103.00 |
| |
| 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 | 262 222.00 | 262 222.00 | | 262 222.00 |
8B Suppliers and Related Accounts | 221 025.00 | 221 025.00 | | 221 025.00 |
8C Staff and Related Accounts | 42 650.00 | 42 650.00 | | 42 650.00 |
8D Social Security and Other Social Organizations | 44 431.00 | 44 431.00 | | 44 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 15 145.00 | | | 15 145.00 |
UX Other trade receivables | 58 836.00 | | | 58 836.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 118 517.00 | 71 727.00 | 46 790.00 | 118 517.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VK Loans repaid during the year | 70 146.00 | | | 70 146.00 |
VM Income taxes | 10 476.00 | | | 10 476.00 |
VN Other taxes, similar payments | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 14 425.00 | | | 14 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 710.00 | 104 565.00 | 15 145.00 | 119 710.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 407.00 | 661 616.00 | 46 790.00 | 708 407.00 |
