| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 12 077.00 | 10 434.00 | 1 643.00 | 12 077.00 |
AT Other tangible assets | 1 741 768.00 | 1 165 937.00 | 575 832.00 | 1 741 768.00 |
BB Receivables related to investments | 37 460.00 | | 37 460.00 | 37 460.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 1 860 319.00 | 1 176 371.00 | 683 948.00 | 1 860 319.00 |
BX Customers and related accounts | 243 313.00 | 18 825.00 | 224 487.00 | 243 313.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 228 217.00 | | 228 217.00 | 228 217.00 |
CJ TOTAL (II) | 497 519.00 | 18 825.00 | 478 693.00 | 497 519.00 |
CO Grand total (0 to V) | 2 357 837.00 | 1 195 196.00 | 1 162 641.00 | 2 357 837.00 |
CR Shares due in more than one year | 21 140.00 | | | 21 140.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 678.00 | | | 18 678.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 31 569.00 | | | 31 569.00 |
DH Retained earnings | 93 189.00 | | | 93 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 951.00 | | | 89 951.00 |
DL TOTAL (I) | 563 387.00 | | | 563 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 634.00 | | | 192 634.00 |
DW Advances and down payments received on current orders | 20 887.00 | | | 20 887.00 |
DX Trade payables and related accounts | 215 199.00 | | | 215 199.00 |
DY Tax and social security liabilities | 165 096.00 | | | 165 096.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 599 255.00 | | | 599 255.00 |
EE Grand total (I to V) | 1 162 641.00 | | | 1 162 641.00 |
EG Accrued income and payables due within one year | 531 700.00 | | | 531 700.00 |
| |
| 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 | 1 602 291.00 | | 569 939.00 | 1 602 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 773.00 | |
I4 DECREASES Grand Total | | 312 612.00 | 1 859 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 000.00 | 1 741 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 826.00 | | 567 942.00 | 1 484 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 773.00 | | | 38 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 906.00 | 379 531.00 | 107 501.00 | 893 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 907.00 | 379 531.00 | 107 501.00 | 893 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 783.00 | 8 042.00 | | 10 783.00 |
7C Grand total | 10 783.00 | 8 042.00 | | 10 783.00 |
| |
| 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 | 134 218.00 | 66 663.00 | 67 555.00 | 134 218.00 |
8B Suppliers and Related Accounts | 215 199.00 | 215 199.00 | | 215 199.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 77 523.00 | 77 523.00 | | 77 523.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 5 406.00 | 5 406.00 | | 5 406.00 |
UL Receivables related to investments | 37 460.00 | | | 37 460.00 |
UT Other financial assets | 1 763.00 | | | 1 763.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 25 289.00 | | | 25 289.00 |
VB VAT | 25 489.00 | | | 25 489.00 |
VI Group and Associates | 58 416.00 | 58 416.00 | | 58 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 814.00 | 269 302.00 | 64 512.00 | 333 814.00 |
VW VAT | 74 210.00 | 74 210.00 | | 74 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 367.00 | 510 812.00 | 67 555.00 | 578 367.00 |
