| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
AR Technical installations, industrial equipment and tools | 3 201.00 | 2 816.00 | 385.00 | 3 201.00 |
AT Other tangible assets | 278 757.00 | 274 421.00 | 4 336.00 | 278 757.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 452 090.00 | 280 935.00 | 1 171 155.00 | 1 452 090.00 |
BT Goods | 86 298.00 | | 86 298.00 | 86 298.00 |
BX Customers and related accounts | 12 613.00 | | 12 613.00 | 12 613.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 123 800.00 | | 123 800.00 | 123 800.00 |
CO Grand total (0 to V) | 1 575 891.00 | 280 935.00 | 1 294 956.00 | 1 575 891.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 687 326.00 | 582 902.00 | | 687 326.00 |
DH Retained earnings | 255 490.00 | 255 490.00 | | 255 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 678.00 | 104 424.00 | | 108 678.00 |
DL TOTAL (I) | 1 059 966.00 | 951 287.00 | | 1 059 966.00 |
DU Loans and Debts from Credit Institutions (3) | 61 921.00 | 197 017.00 | | 61 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | 14 344.00 | | 13 801.00 |
DX Trade payables and related accounts | 119 614.00 | 159 881.00 | | 119 614.00 |
DY Tax and social security liabilities | 38 640.00 | 61 701.00 | | 38 640.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 234 990.00 | 432 945.00 | | 234 990.00 |
EE Grand total (I to V) | 1 294 956.00 | 1 384 233.00 | | 1 294 956.00 |
| |
| 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 | 7 451 719.00 | | 532.00 | 7 451 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 071.00 | |
I4 DECREASES Grand Total | | 160.00 | 7 452 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 168 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 168 061.00 | | | 7 168 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 428.00 | | 532.00 | 281 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 061.00 | 16 875.00 | | 264 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 363.00 | 16 875.00 | | 260 363.00 |
| |
| 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 | 119 614.00 | 119 614.00 | | 119 614.00 |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 12 613.00 | 12 613.00 | | 12 613.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 19 740.00 | 19 740.00 | | 19 740.00 |
VH Loans with a maturity of more than one year at origin | 42 182.00 | 42 182.00 | | 42 182.00 |
VI Group and Associates | 13 802.00 | 13 802.00 | | 13 802.00 |
VK Loans repaid during the year | 154 800.00 | | | 154 800.00 |
VM Income taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 068.00 | 37 068.00 | | 37 068.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 990.00 | 234 990.00 | | 234 990.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
