| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 2 182 616.00 | | 2 182 616.00 | 2 182 616.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 938.00 | 152.00 | 1 090.00 |
AT Other tangible assets | 230 099.00 | 102 546.00 | 127 553.00 | 230 099.00 |
BH Other financial assets | 27 817.00 | | 27 817.00 | 27 817.00 |
BJ TOTAL (I) | 2 442 802.00 | 104 664.00 | 2 338 138.00 | 2 442 802.00 |
BT Goods | 285 807.00 | | 285 807.00 | 285 807.00 |
BX Customers and related accounts | 41 441.00 | | 41 441.00 | 41 441.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 357 076.00 | | 357 076.00 | 357 076.00 |
CO Grand total (0 to V) | 2 799 879.00 | 104 664.00 | 2 695 215.00 | 2 799 879.00 |
CP Shares due in less than one year | 27 817.00 | | | 27 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 682.00 | 416 432.00 | | 555 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 975.00 | 139 250.00 | | 166 975.00 |
DL TOTAL (I) | 832 657.00 | 665 682.00 | | 832 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 915.00 | 1 164 282.00 | | 1 004 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 791.00 | 536 181.00 | | 508 791.00 |
DX Trade payables and related accounts | 299 221.00 | 275 511.00 | | 299 221.00 |
DY Tax and social security liabilities | 49 631.00 | 64 284.00 | | 49 631.00 |
EC TOTAL (IV) | 1 862 557.00 | 2 040 259.00 | | 1 862 557.00 |
EE Grand total (I to V) | 2 695 215.00 | 2 705 941.00 | | 2 695 215.00 |
EG Accrued income and payables due within one year | 502 152.00 | 535 002.00 | | 502 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 839.00 | 22 890.00 | | 13 839.00 |
EI Including equity loans | 508 791.00 | | | 508 791.00 |
| |
| 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 | 2 438 736.00 | | 4 066.00 | 2 438 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 817.00 | |
I4 DECREASES Grand Total | | | 2 442 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 796.00 | | | 2 183 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 814.00 | | 3 375.00 | 227 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 126.00 | | 691.00 | 27 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 112.00 | 23 552.00 | | 81 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 932.00 | 23 552.00 | | 79 932.00 |
| |
| 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 | 299 221.00 | 299 221.00 | | 299 221.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 27 817.00 | 27 817.00 | | 27 817.00 |
UX Other trade receivables | 41 441.00 | 41 441.00 | | 41 441.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 13 839.00 | 13 839.00 | | 13 839.00 |
VH Loans with a maturity of more than one year at origin | 991 076.00 | 139 462.00 | 500 475.00 | 991 076.00 |
VI Group and Associates | 508 791.00 | | 508 791.00 | 508 791.00 |
VK Loans repaid during the year | 150 129.00 | | | 150 129.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 766.00 | 94 766.00 | | 94 766.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 557.00 | 502 152.00 | 1 009 266.00 | 1 862 557.00 |
