| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AT Other tangible assets | 218 529.00 | 90 798.00 | 127 731.00 | 218 529.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 615 996.00 | 93 960.00 | 522 036.00 | 615 996.00 |
BT Goods | 175 245.00 | 7 199.00 | 168 046.00 | 175 245.00 |
BX Customers and related accounts | 64 548.00 | | 64 548.00 | 64 548.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CD Marketable securities | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 85 738.00 | | 85 738.00 | 85 738.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 354 553.00 | 7 199.00 | 347 354.00 | 354 553.00 |
CO Grand total (0 to V) | 970 549.00 | 101 159.00 | 869 390.00 | 970 549.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 171.00 | 305 159.00 | | 353 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 891.00 | 48 012.00 | | 56 891.00 |
DL TOTAL (I) | 418 862.00 | 361 971.00 | | 418 862.00 |
DU Loans and Debts from Credit Institutions (3) | 141 767.00 | 183 545.00 | | 141 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 109.00 | 69 773.00 | | 76 109.00 |
DX Trade payables and related accounts | 106 363.00 | 74 080.00 | | 106 363.00 |
DY Tax and social security liabilities | 46 673.00 | 49 868.00 | | 46 673.00 |
EA Other liabilities | 79 615.00 | 79 615.00 | | 79 615.00 |
EC TOTAL (IV) | 450 527.00 | 456 881.00 | | 450 527.00 |
EE Grand total (I to V) | 869 390.00 | 818 851.00 | | 869 390.00 |
EG Accrued income and payables due within one year | 281 779.00 | 456 881.00 | | 281 779.00 |
| |
| 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 | 607 404.00 | | 9 071.00 | 607 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 480.00 | 615 996.00 | |
IO DECREASES Total including other intangible assets | | | 396 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 218 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 480.00 | | | 396 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 061.00 | | 8 949.00 | 210 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 123.00 | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 180.00 | 24 260.00 | 480.00 | 70 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 018.00 | 24 260.00 | 480.00 | 67 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 326.00 | 7 199.00 | 7 326.00 | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | 7 199.00 | 7 326.00 | 7 326.00 |
7C Grand total | 7 326.00 | 7 199.00 | 7 326.00 | 7 326.00 |
UE of which provisions and reversals: - Operating | | 7 199.00 | 7 326.00 | |
| |
| 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 | 106 363.00 | 106 363.00 | | 106 363.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 615.00 | 79 615.00 | | 79 615.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 64 548.00 | | | 64 548.00 |
VB VAT | 810.00 | | | 810.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 141 750.00 | 49 111.00 | 92 639.00 | 141 750.00 |
VI Group and Associates | 76 109.00 | | 76 109.00 | 76 109.00 |
VJ Loans taken out during the year | 6 242.00 | | | 6 242.00 |
VK Loans repaid during the year | 46 635.00 | | | 46 635.00 |
VM Income taxes | 3 679.00 | | | 3 679.00 |
VP Miscellaneous | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | | | 4 126.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 437.00 | 79 437.00 | | 79 437.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 527.00 | 281 779.00 | 168 748.00 | 450 527.00 |
