| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 2 588 171.00 | | 2 588 171.00 | 2 588 171.00 |
AJ Other Intangible Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 14 552.00 | 5 180.00 | 9 371.00 | 14 552.00 |
AT Other tangible assets | 122 713.00 | 51 201.00 | 71 512.00 | 122 713.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 2 738 681.00 | 57 601.00 | 2 681 079.00 | 2 738 681.00 |
BT Goods | 273 683.00 | 6 538.00 | 267 146.00 | 273 683.00 |
BX Customers and related accounts | 72 113.00 | | 72 113.00 | 72 113.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 388 049.00 | 6 538.00 | 381 512.00 | 388 049.00 |
CO Grand total (0 to V) | 3 126 730.00 | 64 139.00 | 3 062 591.00 | 3 126 730.00 |
CS Evaluated investments - equity method | 7 741.00 | | 7 741.00 | 7 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 391.00 | 132 984.00 | | 148 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 301.00 | 115 408.00 | | 183 301.00 |
DL TOTAL (I) | 353 692.00 | 270 391.00 | | 353 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 894.00 | 2 373 689.00 | | 2 157 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 422 860.00 | 446 343.00 | | 422 860.00 |
DY Tax and social security liabilities | 128 136.00 | 123 514.00 | | 128 136.00 |
EC TOTAL (IV) | 2 708 899.00 | 2 943 554.00 | | 2 708 899.00 |
EE Grand total (I to V) | 3 062 591.00 | 3 213 945.00 | | 3 062 591.00 |
| |
| 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 | 2 736 106.00 | | | 2 736 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | | 2 738 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 884.00 | | | 134 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 134.00 | 15 467.00 | | 42 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 915.00 | 15 467.00 | | 40 915.00 |
| |
| 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 | 422 860.00 | 422 860.00 | | 422 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 72 113.00 | | | 72 113.00 |
VG Loans with a maturity of up to one year at origin | 19 886.00 | 19 886.00 | | 19 886.00 |
VH Loans with a maturity of more than one year at origin | 2 138 008.00 | 242 137.00 | 1 026 106.00 | 2 138 008.00 |
VK Loans repaid during the year | 235 679.00 | | | 235 679.00 |
VP Miscellaneous | 12 808.00 | | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 136.00 | 128 136.00 | | 128 136.00 |
VS Prepaid expenses | 26 017.00 | | | 26 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 926.00 | 110 937.00 | 1 989.00 | 112 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 899.00 | 813 028.00 | 1 026 106.00 | 2 708 899.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
ZE Dividends | 500.00 | | | 500.00 |
