| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 745.00 | | 4 745.00 |
AH Goodwill | 195 406.00 | | 195 406.00 | 195 406.00 |
AT Other tangible assets | 28 137.00 | 19 969.00 | 8 168.00 | 28 137.00 |
BD Other fixed assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BH Other financial assets | 34 452.00 | | 34 452.00 | 34 452.00 |
BJ TOTAL (I) | 582 318.00 | 24 714.00 | 557 604.00 | 582 318.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 89 507.00 | | 89 507.00 | 89 507.00 |
CJ TOTAL (II) | 112 252.00 | | 112 252.00 | 112 252.00 |
CO Grand total (0 to V) | 694 571.00 | 24 714.00 | 669 857.00 | 694 571.00 |
CU Other investments | 314 077.00 | | 314 077.00 | 314 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 21 379.00 | 21 379.00 | | 21 379.00 |
DD Legal reserve (1) | 2 800.00 | 2 500.00 | | 2 800.00 |
DG Other reserves | 126 748.00 | 126 748.00 | | 126 748.00 |
DH Retained earnings | 128 078.00 | 103 482.00 | | 128 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 553.00 | 24 896.00 | | 16 553.00 |
DL TOTAL (I) | 323 558.00 | 307 006.00 | | 323 558.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | 67 928.00 | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 443.00 | 63 443.00 | | 60 443.00 |
DX Trade payables and related accounts | 53 719.00 | 41 249.00 | | 53 719.00 |
DY Tax and social security liabilities | 72 232.00 | 66 415.00 | | 72 232.00 |
EA Other liabilities | 135 104.00 | 144 129.00 | | 135 104.00 |
EC TOTAL (IV) | 346 298.00 | 383 164.00 | | 346 298.00 |
EE Grand total (I to V) | 669 857.00 | 690 169.00 | | 669 857.00 |
| |
| 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 | 587 897.00 | | | 587 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 031.00 | |
I4 DECREASES Grand Total | | 5 578.00 | 582 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 28 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 151.00 | | | 200 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 715.00 | | | 33 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 031.00 | | | 354 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 735.00 | 2 557.00 | 5 578.00 | 27 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 2 557.00 | 5 578.00 | 22 990.00 |
| |
| 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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 104.00 | 135 104.00 | | 135 104.00 |
UT Other financial assets | 34 452.00 | | | 34 452.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 24 800.00 | 12 371.00 | 12 430.00 | 24 800.00 |
VI Group and Associates | 60 032.00 | 60 032.00 | | 60 032.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 58 128.00 | | | 58 128.00 |
VM Income taxes | 8 522.00 | | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 197.00 | 22 745.00 | 34 452.00 | 57 197.00 |
VW VAT | 43 248.00 | 43 248.00 | | 43 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 298.00 | 333 869.00 | 12 430.00 | 346 298.00 |
