| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 23 162.00 | 18 612.00 | 4 550.00 | 23 162.00 |
AT Other tangible assets | 218 881.00 | 115 526.00 | 103 355.00 | 218 881.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 841 969.00 | 139 590.00 | 702 378.00 | 841 969.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BT Goods | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 119 656.00 | | 119 656.00 | 119 656.00 |
BZ Other receivables | 90 887.00 | | 90 887.00 | 90 887.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 225 190.00 | | 225 190.00 | 225 190.00 |
CO Grand total (0 to V) | 1 067 159.00 | 139 590.00 | 927 569.00 | 1 067 159.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 447 187.00 | | | 447 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 346.00 | | | 24 346.00 |
DL TOTAL (I) | 499 033.00 | | | 499 033.00 |
DU Loans and Debts from Credit Institutions (3) | 223 619.00 | | | 223 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 240.00 | | | 61 240.00 |
DX Trade payables and related accounts | 21 032.00 | | | 21 032.00 |
DY Tax and social security liabilities | 118 460.00 | | | 118 460.00 |
DZ Fixed asset liabilities and related accounts | 2 752.00 | | | 2 752.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 428 535.00 | | | 428 535.00 |
EE Grand total (I to V) | 927 569.00 | | | 927 569.00 |
EG Accrued income and payables due within one year | 313 043.00 | | | 313 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 236.00 | | | 38 236.00 |
| |
| 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 | 857 650.00 | | 9 547.00 | 857 650.00 |
I3 DECREASES Total Financial Fixed Assets | 6 049.00 | | 2 780.00 | 6 049.00 |
I4 DECREASES Grand Total | 6 049.00 | 19 179.00 | 841 969.00 | 6 049.00 |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 179.00 | 242 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 376.00 | | 6 847.00 | 254 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | 2 700.00 | 6 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 505.00 | 41 352.00 | 15 267.00 | 113 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 053.00 | 41 352.00 | 15 267.00 | 108 053.00 |
| |
| 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 | 21 032.00 | 21 032.00 | | 21 032.00 |
8C Staff and Related Accounts | 67 113.00 | 67 113.00 | | 67 113.00 |
8D Social Security and Other Social Organizations | 37 833.00 | 37 833.00 | | 37 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 119 656.00 | 119 656.00 | | 119 656.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 38 236.00 | 38 236.00 | | 38 236.00 |
VH Loans with a maturity of more than one year at origin | 185 383.00 | 69 890.00 | 81 877.00 | 185 383.00 |
VI Group and Associates | 61 240.00 | 61 240.00 | | 61 240.00 |
VK Loans repaid during the year | 68 717.00 | | | 68 717.00 |
VM Income taxes | 34 980.00 | 34 980.00 | | 34 980.00 |
VP Miscellaneous | 21 476.00 | 21 476.00 | | 21 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 716.00 | 30 716.00 | | 30 716.00 |
VS Prepaid expenses | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 308.00 | 220 608.00 | 2 700.00 | 223 308.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 535.00 | 313 043.00 | 81 877.00 | 428 535.00 |
