| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 761 000.00 | | 4 761 000.00 | 4 761 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 598 077.00 | 548 084.00 | 49 992.00 | 598 077.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 5 370 974.00 | 550 209.00 | 4 820 765.00 | 5 370 974.00 |
BT Goods | 697 576.00 | | 697 576.00 | 697 576.00 |
BX Customers and related accounts | 86 230.00 | | 86 230.00 | 86 230.00 |
BZ Other receivables | 129 505.00 | | 129 505.00 | 129 505.00 |
CD Marketable securities | 64 627.00 | | 64 627.00 | 64 627.00 |
CF Cash and cash equivalents | 92 317.00 | | 92 317.00 | 92 317.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 1 077 436.00 | | 1 077 436.00 | 1 077 436.00 |
CO Grand total (0 to V) | 6 448 411.00 | 550 209.00 | 5 898 202.00 | 6 448 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 745 777.00 | 1 506 590.00 | | 1 745 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 468.00 | 239 186.00 | | 284 468.00 |
DL TOTAL (I) | 2 470 246.00 | 2 185 777.00 | | 2 470 246.00 |
DP Provisions for Risks | 66 796.00 | 51 296.00 | | 66 796.00 |
DR TOTAL (IV) | 66 796.00 | 51 296.00 | | 66 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 163.00 | 1 747 404.00 | | 1 354 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 601.00 | 1 073 902.00 | | 1 072 601.00 |
DX Trade payables and related accounts | 764 116.00 | 751 562.00 | | 764 116.00 |
DY Tax and social security liabilities | 144 777.00 | 131 214.00 | | 144 777.00 |
EA Other liabilities | 25 500.00 | 17 290.00 | | 25 500.00 |
EC TOTAL (IV) | 3 361 158.00 | 3 721 373.00 | | 3 361 158.00 |
EE Grand total (I to V) | 5 898 202.00 | 5 958 448.00 | | 5 898 202.00 |
EG Accrued income and payables due within one year | 2 411 301.00 | 2 367 875.00 | | 2 411 301.00 |
| |
| 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 | | | 7 591.00 | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 297.00 | 15 500.00 | | 51 297.00 |
| |
| 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 | 764 117.00 | 764 117.00 | | 764 117.00 |
8C Staff and Related Accounts | 77 109.00 | 77 109.00 | | 77 109.00 |
8D Social Security and Other Social Organizations | 49 050.00 | 49 050.00 | | 49 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 9 773.00 | | | 9 773.00 |
UX Other trade receivables | 86 230.00 | | | 86 230.00 |
VB VAT | 5 716.00 | | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 1 354 163.00 | 404 307.00 | 949 857.00 | 1 354 163.00 |
VI Group and Associates | 1 072 602.00 | | | 1 072 602.00 |
VM Income taxes | 17 208.00 | | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 581.00 | | | 106 581.00 |
VS Prepaid expenses | 7 180.00 | | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 689.00 | 222 919.00 | 9 773.00 | 232 689.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 159.00 | 1 338 700.00 | 949 857.00 | 3 361 159.00 |
