| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 234.00 | 3 992.00 | 1 243.00 | 5 234.00 |
AH Goodwill | 873 049.00 | 322 000.00 | 551 049.00 | 873 049.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 135.00 | 7 403.00 | 2 732.00 | 10 135.00 |
AT Other tangible assets | 215 175.00 | 124 312.00 | 90 863.00 | 215 175.00 |
BB Receivables related to investments | 140 366.00 | | 140 366.00 | 140 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 243 959.00 | 457 706.00 | 786 253.00 | 1 243 959.00 |
BL Raw materials, supplies | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 324 442.00 | 1 016.00 | 323 426.00 | 324 442.00 |
BZ Other receivables | 104 212.00 | | 104 212.00 | 104 212.00 |
CF Cash and cash equivalents | 69 344.00 | | 69 344.00 | 69 344.00 |
CH Prepaid expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 526 485.00 | 1 016.00 | 525 469.00 | 526 485.00 |
CO Grand total (0 to V) | 1 770 444.00 | 458 723.00 | 1 311 722.00 | 1 770 444.00 |
CP Shares due in less than one year | 140 366.00 | | | 140 366.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 180.00 | 59 180.00 | | 59 180.00 |
DB Share, merger, contribution premiums, etc. | 104 788.00 | 104 788.00 | | 104 788.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 335 219.00 | 337 565.00 | | 335 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998.00 | -2 346.00 | | -3 998.00 |
DL TOTAL (I) | 501 789.00 | 505 787.00 | | 501 789.00 |
DU Loans and Debts from Credit Institutions (3) | 361 699.00 | 287 027.00 | | 361 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 25 325.00 | | 6 242.00 |
DX Trade payables and related accounts | 165 189.00 | 182 979.00 | | 165 189.00 |
DY Tax and social security liabilities | 273 381.00 | 216 034.00 | | 273 381.00 |
EA Other liabilities | 3 422.00 | 138 628.00 | | 3 422.00 |
EC TOTAL (IV) | 809 933.00 | 849 994.00 | | 809 933.00 |
EE Grand total (I to V) | 1 311 722.00 | 1 355 781.00 | | 1 311 722.00 |
EG Accrued income and payables due within one year | 614 667.00 | 674 950.00 | | 614 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 224.00 | 18 343.00 | | 21 224.00 |
| |
| 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 | 1 155 212.00 | | 173 523.00 | 1 155 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 600.00 | 140 366.00 | |
I4 DECREASES Grand Total | | 84 776.00 | 1 243 959.00 | |
IO DECREASES Total including other intangible assets | | 7 388.00 | 878 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 787.00 | 225 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 273.00 | | 1 399.00 | 884 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 362.00 | | 10 735.00 | 259 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 578.00 | | 161 389.00 | 11 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 716.00 | 26 968.00 | 36 978.00 | 145 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 793.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 517.00 | 26 175.00 | 36 978.00 | 142 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 000.00 | | | 322 000.00 |
6T Receivables | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 323 016.00 | | | 323 016.00 |
7C Grand total | 323 016.00 | | | 323 016.00 |
| |
| 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 | 165 189.00 | 165 189.00 | | 165 189.00 |
8C Staff and Related Accounts | 107 304.00 | 107 304.00 | | 107 304.00 |
8D Social Security and Other Social Organizations | 131 373.00 | 131 373.00 | | 131 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 140 366.00 | 140 366.00 | | 140 366.00 |
UX Other trade receivables | 323 426.00 | | | 323 426.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VC Group and associates | 27 892.00 | | | 27 892.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 340 133.00 | 144 867.00 | 154 060.00 | 340 133.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 133 454.00 | | | 133 454.00 |
VM Income taxes | 56 435.00 | | | 56 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 471.00 | | | 12 471.00 |
VS Prepaid expenses | 23 985.00 | | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 005.00 | 593 005.00 | | 593 005.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 933.00 | 614 667.00 | 154 060.00 | 809 933.00 |
