| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 22 101.00 | 19 708.00 | 2 392.00 | 22 101.00 |
AT Other tangible assets | 221 635.00 | 147 929.00 | 73 705.00 | 221 635.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 554 397.00 | 167 638.00 | 2 386 759.00 | 2 554 397.00 |
BT Goods | 205 899.00 | | 205 899.00 | 205 899.00 |
BX Customers and related accounts | 43 918.00 | | 43 918.00 | 43 918.00 |
BZ Other receivables | 59 387.00 | | 59 387.00 | 59 387.00 |
CD Marketable securities | 150 511.00 | | 150 511.00 | 150 511.00 |
CF Cash and cash equivalents | 66 773.00 | | 66 773.00 | 66 773.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 529 098.00 | | 529 098.00 | 529 098.00 |
CO Grand total (0 to V) | 3 083 495.00 | 167 638.00 | 2 915 857.00 | 3 083 495.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 483 452.00 | 1 221 077.00 | | 1 483 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 289.00 | 262 375.00 | | 229 289.00 |
DL TOTAL (I) | 1 932 741.00 | 1 703 452.00 | | 1 932 741.00 |
DU Loans and Debts from Credit Institutions (3) | 631 700.00 | 866 332.00 | | 631 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 757.00 | 142 924.00 | | 143 757.00 |
DX Trade payables and related accounts | 144 177.00 | 145 344.00 | | 144 177.00 |
DY Tax and social security liabilities | 42 308.00 | 92 362.00 | | 42 308.00 |
EA Other liabilities | 21 173.00 | 196.00 | | 21 173.00 |
EC TOTAL (IV) | 983 116.00 | 1 247 159.00 | | 983 116.00 |
EE Grand total (I to V) | 2 915 857.00 | 2 950 611.00 | | 2 915 857.00 |
EI Including equity loans | 143 757.00 | | | 143 757.00 |
| |
| 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 | 2 527 430.00 | | 27 294.00 | 2 527 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 662.00 | |
I4 DECREASES Grand Total | | 328.00 | 2 554 397.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 168.00 | | | 2 310 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 442.00 | | 27 293.00 | 216 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 2.00 | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 206.00 | 18 600.00 | 168.00 | 149 206.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | 168.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 038.00 | 18 600.00 | | 149 038.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 144 177.00 | 144 177.00 | | 144 177.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 43 918.00 | | | 43 918.00 |
VB VAT | 6 097.00 | | | 6 097.00 |
VG Loans with a maturity of up to one year at origin | 631 700.00 | 238 496.00 | 393 204.00 | 631 700.00 |
VI Group and Associates | 143 597.00 | 143 597.00 | | 143 597.00 |
VJ Loans taken out during the year | 234 632.00 | | | 234 632.00 |
VM Income taxes | 29 679.00 | | | 29 679.00 |
VP Miscellaneous | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | | | 16 763.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 075.00 | 105 915.00 | 160.00 | 106 075.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 116.00 | 589 911.00 | 393 204.00 | 983 116.00 |
