| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 938.00 | 10 938.00 | | 10 938.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 43 873.00 | 43 873.00 | | 43 873.00 |
AT Other tangible assets | 45 188.00 | 43 497.00 | 1 690.00 | 45 188.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 393 532.00 | 98 309.00 | 295 223.00 | 393 532.00 |
BT Goods | 113 649.00 | | 113 649.00 | 113 649.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 156 776.00 | | 156 776.00 | 156 776.00 |
CO Grand total (0 to V) | 550 308.00 | 98 309.00 | 451 999.00 | 550 308.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 337.00 | 214 323.00 | | 214 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 13.00 | | 99.00 |
DL TOTAL (I) | 222 821.00 | 222 722.00 | | 222 821.00 |
DU Loans and Debts from Credit Institutions (3) | 109 157.00 | 119 578.00 | | 109 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 073.00 | 33 073.00 | | 31 073.00 |
DW Advances and down payments received on current orders | 2 129.00 | 1 754.00 | | 2 129.00 |
DX Trade payables and related accounts | 75 155.00 | 60 348.00 | | 75 155.00 |
DY Tax and social security liabilities | 10 818.00 | 8 149.00 | | 10 818.00 |
EA Other liabilities | 844.00 | 959.00 | | 844.00 |
EC TOTAL (IV) | 229 178.00 | 223 864.00 | | 229 178.00 |
EE Grand total (I to V) | 451 999.00 | 446 586.00 | | 451 999.00 |
| |
| 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 | 393 633.00 | | 1 798.00 | 393 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 393 532.00 | |
IO DECREASES Total including other intangible assets | | | 300 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 89 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 591.00 | | | 300 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 346.00 | | 1 614.00 | 89 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | 184.00 | 3 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 722.00 | 485.00 | 1 899.00 | 99 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | | | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 783.00 | 485.00 | 1 899.00 | 88 783.00 |
| |
| 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 | 75 155.00 | 75 155.00 | | 75 155.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 6 952.00 | | | 6 952.00 |
VB VAT | 10 775.00 | | | 10 775.00 |
VG Loans with a maturity of up to one year at origin | 28 874.00 | 28 874.00 | | 28 874.00 |
VH Loans with a maturity of more than one year at origin | 80 282.00 | 50 238.00 | 30 044.00 | 80 282.00 |
VI Group and Associates | 31 073.00 | | 31 073.00 | 31 073.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 330.00 | | | 51 330.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VP Miscellaneous | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | | | 11 120.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 379.00 | 40 287.00 | 3 091.00 | 43 379.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 048.00 | 165 931.00 | 61 117.00 | 227 048.00 |
