| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 301.00 | 7 459.00 | 842.00 | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 16 101.00 | 13 335.00 | 2 766.00 | 16 101.00 |
AT Other tangible assets | 223 186.00 | 200 784.00 | 22 402.00 | 223 186.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 3 161 053.00 | 221 578.00 | 2 939 475.00 | 3 161 053.00 |
BT Goods | 297 841.00 | | 297 841.00 | 297 841.00 |
BX Customers and related accounts | 66 510.00 | | 66 510.00 | 66 510.00 |
BZ Other receivables | 191 012.00 | | 191 012.00 | 191 012.00 |
CD Marketable securities | 42 504.00 | | 42 504.00 | 42 504.00 |
CF Cash and cash equivalents | 167 998.00 | | 167 998.00 | 167 998.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 779 319.00 | | 779 319.00 | 779 319.00 |
CO Grand total (0 to V) | 3 940 372.00 | 221 578.00 | 3 718 794.00 | 3 940 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 987 558.00 | | | 987 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 207.00 | | | 127 207.00 |
DL TOTAL (I) | 2 116 745.00 | | | 2 116 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 341.00 | | | 1 169 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 793.00 | | | 77 793.00 |
DX Trade payables and related accounts | 225 785.00 | | | 225 785.00 |
DY Tax and social security liabilities | 129 087.00 | | | 129 087.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 602 049.00 | | | 1 602 049.00 |
EE Grand total (I to V) | 3 718 794.00 | | | 3 718 794.00 |
EG Accrued income and payables due within one year | 568 498.00 | | | 568 498.00 |
| |
| 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 | 3 163 183.00 | | 1 070.00 | 3 163 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 720.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 3 161 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 217.00 | | 1 070.00 | 238 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | | 9 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 944.00 | 30 635.00 | | 190 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 2 075.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 560.00 | 28 559.00 | | 185 560.00 |
| |
| 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 | 225 785.00 | 225 785.00 | | 225 785.00 |
8C Staff and Related Accounts | 68 186.00 | 68 186.00 | | 68 186.00 |
8D Social Security and Other Social Organizations | 49 192.00 | 49 192.00 | | 49 192.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 66 510.00 | | | 66 510.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 1 169 341.00 | 135 790.00 | 571 067.00 | 1 169 341.00 |
VI Group and Associates | 77 793.00 | 77 793.00 | | 77 793.00 |
VK Loans repaid during the year | 132 156.00 | | | 132 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 406.00 | | | 185 406.00 |
VS Prepaid expenses | 13 454.00 | | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 696.00 | 270 976.00 | 6 720.00 | 277 696.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 049.00 | 568 498.00 | 571 067.00 | 1 602 049.00 |
