| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 112.00 | 6.00 | 1 119.00 |
AT Other tangible assets | 234 190.00 | 185 173.00 | 49 017.00 | 234 190.00 |
BJ TOTAL (I) | 926 725.00 | 189 981.00 | 736 744.00 | 926 725.00 |
BT Goods | 179 886.00 | | 179 886.00 | 179 886.00 |
BX Customers and related accounts | 53 271.00 | | 53 271.00 | 53 271.00 |
BZ Other receivables | 51 773.00 | | 51 773.00 | 51 773.00 |
CD Marketable securities | 93 802.00 | | 93 802.00 | 93 802.00 |
CF Cash and cash equivalents | 343 835.00 | | 343 835.00 | 343 835.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 726 131.00 | | 726 131.00 | 726 131.00 |
CO Grand total (0 to V) | 1 652 856.00 | 189 981.00 | 1 462 876.00 | 1 652 856.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 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 | 439 353.00 | 346 165.00 | | 439 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 269.00 | 150 388.00 | | 154 269.00 |
DL TOTAL (I) | 714 621.00 | 617 553.00 | | 714 621.00 |
DU Loans and Debts from Credit Institutions (3) | 107 997.00 | 160 677.00 | | 107 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 372.00 | 477 267.00 | | 416 372.00 |
DX Trade payables and related accounts | 154 085.00 | 94 526.00 | | 154 085.00 |
DY Tax and social security liabilities | 69 213.00 | 64 157.00 | | 69 213.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 748 254.00 | 796 626.00 | | 748 254.00 |
EE Grand total (I to V) | 1 462 876.00 | 1 414 180.00 | | 1 462 876.00 |
EG Accrued income and payables due within one year | 277 597.00 | 219 226.00 | | 277 597.00 |
| |
| 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 | 923 024.00 | | 3 701.00 | 923 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 926 725.00 | |
IO DECREASES Total including other intangible assets | | | 689 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 716.00 | | | 689 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 607.00 | | 3 701.00 | 231 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 654.00 | 22 327.00 | | 167 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 958.00 | 22 327.00 | | 163 958.00 |
| |
| 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 | 154 085.00 | 154 085.00 | | 154 085.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 53 271.00 | | | 53 271.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 107 940.00 | 53 655.00 | 54 285.00 | 107 940.00 |
VI Group and Associates | 416 372.00 | -1.00 | 416 372.00 | 416 372.00 |
VJ Loans taken out during the year | 2 313.00 | | | 2 313.00 |
VK Loans repaid during the year | 54 965.00 | | | 54 965.00 |
VM Income taxes | 10 390.00 | | | 10 390.00 |
VP Miscellaneous | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 672.00 | | | 36 672.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 608.00 | 108 608.00 | | 108 608.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 254.00 | 277 597.00 | 470 657.00 | 748 254.00 |
