| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 57 608.00 | 54 503.00 | 3 105.00 | 57 608.00 |
AT Other tangible assets | 115 004.00 | 41 258.00 | 73 746.00 | 115 004.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 456 838.00 | 96 251.00 | 360 587.00 | 456 838.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CF Cash and cash equivalents | 245 121.00 | | 245 121.00 | 245 121.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 356 694.00 | | 356 694.00 | 356 694.00 |
CO Grand total (0 to V) | 813 532.00 | 96 251.00 | 717 281.00 | 813 532.00 |
CU Other investments | 201 600.00 | | 201 600.00 | 201 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 021.00 | 213 872.00 | | 251 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 494.00 | 37 149.00 | | 64 494.00 |
DL TOTAL (I) | 324 316.00 | 259 821.00 | | 324 316.00 |
DU Loans and Debts from Credit Institutions (3) | 156 341.00 | 186 353.00 | | 156 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 382.00 | 76 086.00 | | 68 382.00 |
DX Trade payables and related accounts | 113 605.00 | 130 870.00 | | 113 605.00 |
DY Tax and social security liabilities | 45 817.00 | 41 031.00 | | 45 817.00 |
EA Other liabilities | 8 819.00 | 45 381.00 | | 8 819.00 |
EC TOTAL (IV) | 392 965.00 | 479 721.00 | | 392 965.00 |
EE Grand total (I to V) | 717 281.00 | 739 542.00 | | 717 281.00 |
EG Accrued income and payables due within one year | 267 425.00 | 323 486.00 | | 267 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 231.00 | | 106.00 |
EI Including equity loans | 124 902.00 | | | 124 902.00 |
| |
| 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 | 448 435.00 | | 9 152.00 | 448 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | 748.00 | 456 838.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 172 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 208.00 | | 9 152.00 | 164 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | | 13 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 004.00 | 12 307.00 | 60.00 | 84 004.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 513.00 | 12 307.00 | 60.00 | 83 513.00 |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 113 605.00 | 113 605.00 | | 113 605.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8E Income Taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
UX Other trade receivables | 62 311.00 | 62 311.00 | | 62 311.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VC Group and associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 156 235.00 | 30 695.00 | 125 540.00 | 156 235.00 |
VI Group and Associates | 68 046.00 | 68 046.00 | | 68 046.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 29 888.00 | | | 29 888.00 |
VM Income taxes | 16 394.00 | 16 394.00 | | 16 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
VS Prepaid expenses | 17 099.00 | | | 17 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 597.00 | 102 861.00 | 13 736.00 | 116 597.00 |
VW VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 965.00 | 267 425.00 | 125 540.00 | 392 965.00 |
