| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 953 156.00 | | 953 156.00 | 953 156.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 479.00 | 261.00 | 740.00 |
AT Other tangible assets | 38 817.00 | 31 320.00 | 7 497.00 | 38 817.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 995 552.00 | 32 532.00 | 963 021.00 | 995 552.00 |
BT Goods | 64 787.00 | | 64 787.00 | 64 787.00 |
BX Customers and related accounts | 17 983.00 | | 17 983.00 | 17 983.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CD Marketable securities | 85 536.00 | | 85 536.00 | 85 536.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 205 451.00 | | 205 451.00 | 205 451.00 |
CO Grand total (0 to V) | 1 201 004.00 | 32 532.00 | 1 168 472.00 | 1 201 004.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 202.00 | 11 077.00 | | 13 202.00 |
DH Retained earnings | 157 585.00 | 137 223.00 | | 157 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 655.00 | 42 487.00 | | 58 655.00 |
DL TOTAL (I) | 829 442.00 | 790 787.00 | | 829 442.00 |
DU Loans and Debts from Credit Institutions (3) | 184 160.00 | 206 854.00 | | 184 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 16 303.00 | | 25 080.00 |
DX Trade payables and related accounts | 83 713.00 | 94 622.00 | | 83 713.00 |
DY Tax and social security liabilities | 25 915.00 | 16 299.00 | | 25 915.00 |
EA Other liabilities | 20 163.00 | 23 816.00 | | 20 163.00 |
EC TOTAL (IV) | 339 030.00 | 357 893.00 | | 339 030.00 |
EE Grand total (I to V) | 1 168 472.00 | 1 148 680.00 | | 1 168 472.00 |
EI Including equity loans | 25 080.00 | | | 25 080.00 |
| |
| 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 | 995 549.00 | | 3.00 | 995 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 995 552.00 | |
IO DECREASES Total including other intangible assets | | | 953 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 889.00 | | | 953 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 557.00 | | | 39 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 3.00 | 2 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 524.00 | 1 008.00 | | 31 524.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 791.00 | 1 008.00 | | 30 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 83 713.00 | 83 713.00 | | 83 713.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
UX Other trade receivables | 17 983.00 | | | 17 983.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 173 269.00 | 33 910.00 | 139 359.00 | 173 269.00 |
VI Group and Associates | 24 976.00 | 24 976.00 | | 24 976.00 |
VK Loans repaid during the year | 33 546.00 | | | 33 546.00 |
VP Miscellaneous | 623.00 | | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | | | 6 588.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 221.00 | 28 221.00 | | 28 221.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 030.00 | 199 671.00 | 139 359.00 | 339 030.00 |
