| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AP Buildings | 176 748.00 | 107 362.00 | 69 386.00 | 176 748.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 373.00 | 333.00 | 3 706.00 |
AT Other tangible assets | 49 637.00 | 48 549.00 | 1 088.00 | 49 637.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 1 302 502.00 | 159 994.00 | 1 142 508.00 | 1 302 502.00 |
BT Goods | 90 709.00 | | 90 709.00 | 90 709.00 |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 120 540.00 | | 120 540.00 | 120 540.00 |
CO Grand total (0 to V) | 1 423 042.00 | 159 994.00 | 1 263 048.00 | 1 423 042.00 |
CP Shares due in less than one year | 12 701.00 | | | 12 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 577.00 | 311 318.00 | | 394 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 530.00 | 83 259.00 | | 80 530.00 |
DL TOTAL (I) | 480 607.00 | 400 077.00 | | 480 607.00 |
DU Loans and Debts from Credit Institutions (3) | 365 094.00 | 483 795.00 | | 365 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 051.00 | 316 071.00 | | 321 051.00 |
DX Trade payables and related accounts | 78 171.00 | 58 296.00 | | 78 171.00 |
DY Tax and social security liabilities | 18 124.00 | 17 866.00 | | 18 124.00 |
EC TOTAL (IV) | 782 441.00 | 876 028.00 | | 782 441.00 |
EE Grand total (I to V) | 1 263 048.00 | 1 276 105.00 | | 1 263 048.00 |
EG Accrued income and payables due within one year | 538 214.00 | 876 028.00 | | 538 214.00 |
| |
| 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 | 1 301 652.00 | | 850.00 | 1 301 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 1 302 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 710.00 | | | 1 059 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 091.00 | | | 230 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 850.00 | 11 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 801.00 | 21 193.00 | | 138 801.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 091.00 | 21 193.00 | | 138 091.00 |
| |
| 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 | 78 171.00 | 78 171.00 | | 78 171.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 12 701.00 | 12 701.00 | | 12 701.00 |
UX Other trade receivables | 7 043.00 | | | 7 043.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 365 094.00 | 120 867.00 | 244 227.00 | 365 094.00 |
VI Group and Associates | 321 051.00 | 321 051.00 | | 321 051.00 |
VK Loans repaid during the year | 118 671.00 | | | 118 671.00 |
VM Income taxes | 4 895.00 | | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | | | 6 904.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 313.00 | 34 313.00 | | 34 313.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 441.00 | 538 214.00 | 244 227.00 | 782 441.00 |
