| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 205 745.00 | 194 629.00 | 11 117.00 | 205 745.00 |
BB Receivables related to investments | 40 231.00 | | 40 231.00 | 40 231.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 054 273.00 | 201 036.00 | 1 853 238.00 | 2 054 273.00 |
BT Goods | 138 060.00 | | 138 060.00 | 138 060.00 |
BX Customers and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CD Marketable securities | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 63 724.00 | | 63 724.00 | 63 724.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 247 941.00 | | 247 941.00 | 247 941.00 |
CO Grand total (0 to V) | 2 302 215.00 | 201 036.00 | 2 101 179.00 | 2 302 215.00 |
CP Shares due in less than one year | 40 341.00 | | | 40 341.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 733 005.00 | 655 727.00 | | 733 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 866.00 | 77 277.00 | | 94 866.00 |
DL TOTAL (I) | 838 871.00 | 744 005.00 | | 838 871.00 |
DU Loans and Debts from Credit Institutions (3) | 871 132.00 | 975 694.00 | | 871 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 507.00 | 160 093.00 | | 174 507.00 |
DX Trade payables and related accounts | 163 698.00 | 135 823.00 | | 163 698.00 |
DY Tax and social security liabilities | 52 971.00 | 51 581.00 | | 52 971.00 |
EC TOTAL (IV) | 1 262 308.00 | 1 323 190.00 | | 1 262 308.00 |
EE Grand total (I to V) | 2 101 179.00 | 2 067 195.00 | | 2 101 179.00 |
EG Accrued income and payables due within one year | 483 436.00 | 442 362.00 | | 483 436.00 |
| |
| 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 | 2 054 234.00 | | 3 468.00 | 2 054 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 429.00 | 42 120.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 2 054 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 986.00 | | | 1 803 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 406.00 | | 760.00 | 207 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 841.00 | | 2 708.00 | 42 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 182.00 | 2 853.00 | | 198 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 196.00 | 2 853.00 | | 194 196.00 |
| |
| 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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 163 697.00 | 163 697.00 | | 163 697.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 30 773.00 | 30 773.00 | | 30 773.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
UL Receivables related to investments | 40 231.00 | 40 231.00 | | 40 231.00 |
UT Other financial assets | 1 399.00 | 109.00 | | 1 399.00 |
UX Other trade receivables | 20 895.00 | | | 20 895.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 871 132.00 | 92 260.00 | 445 401.00 | 871 132.00 |
VI Group and Associates | 173 572.00 | 173 572.00 | | 173 572.00 |
VK Loans repaid during the year | 104 561.00 | | | 104 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 871.00 | | | 17 871.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 340.00 | 85 050.00 | 1 290.00 | 86 340.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 307.00 | 483 436.00 | 445 401.00 | 1 262 307.00 |
