| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 001 475.00 | | 2 001 475.00 | 2 001 475.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 3 332.00 | 4 142.00 | 7 474.00 |
AT Other tangible assets | 324 037.00 | 47 375.00 | 276 662.00 | 324 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 334 201.00 | 51 357.00 | 2 282 844.00 | 2 334 201.00 |
BT Goods | 169 903.00 | | 169 903.00 | 169 903.00 |
BX Customers and related accounts | 117 170.00 | | 117 170.00 | 117 170.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CD Marketable securities | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 306 826.00 | | 306 826.00 | 306 826.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 618 343.00 | | 618 343.00 | 618 343.00 |
CO Grand total (0 to V) | 2 952 544.00 | 51 357.00 | 2 901 187.00 | 2 952 544.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 487 967.00 | 467 550.00 | | 487 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 969.00 | 20 417.00 | | 149 969.00 |
DL TOTAL (I) | 758 936.00 | 608 967.00 | | 758 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 808.00 | 1 645 446.00 | | 1 660 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 463.00 | 105 366.00 | | 247 463.00 |
DX Trade payables and related accounts | 111 925.00 | 130 703.00 | | 111 925.00 |
DY Tax and social security liabilities | 116 710.00 | 52 871.00 | | 116 710.00 |
DZ Fixed asset liabilities and related accounts | 5 345.00 | 121 614.00 | | 5 345.00 |
EA Other liabilities | 2.00 | 770.00 | | 2.00 |
EC TOTAL (IV) | 2 142 252.00 | 2 056 770.00 | | 2 142 252.00 |
EE Grand total (I to V) | 2 901 187.00 | 2 665 737.00 | | 2 901 187.00 |
EG Accrued income and payables due within one year | 622 953.00 | 958 507.00 | | 622 953.00 |
| |
| 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 | 2 300 157.00 | | 34 470.00 | 2 300 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 426.00 | 2 334 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 331 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 125.00 | | | 2 002 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 627.00 | | 34 310.00 | 297 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 160.00 | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 965.00 | 41 818.00 | 426.00 | 9 965.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 41 818.00 | 426.00 | 9 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | | 1 330.00 | 1 330.00 |
7C Grand total | 1 330.00 | | 1 330.00 | 1 330.00 |
UE of which provisions and reversals: - Operating | | | 1 330.00 | |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 111 925.00 | 111 925.00 | | 111 925.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8E Income Taxes | 47 380.00 | 47 380.00 | | 47 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 117 170.00 | | | 117 170.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 660 796.00 | 141 498.00 | 587 688.00 | 1 660 796.00 |
VI Group and Associates | 247 271.00 | 247 271.00 | | 247 271.00 |
VJ Loans taken out during the year | 562 533.00 | | | 562 533.00 |
VK Loans repaid during the year | 547 955.00 | | | 547 955.00 |
VP Miscellaneous | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | | | 6 279.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 396.00 | 136 396.00 | | 136 396.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 252.00 | 622 953.00 | 587 688.00 | 2 142 252.00 |
