| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 10 365.00 | 3 370.00 | 13 735.00 |
AT Other tangible assets | 147 880.00 | 144 738.00 | 3 142.00 | 147 880.00 |
BH Other financial assets | 45 527.00 | | 45 527.00 | 45 527.00 |
BJ TOTAL (I) | 2 027 610.00 | 158 780.00 | 1 868 830.00 | 2 027 610.00 |
BT Goods | 140 112.00 | | 140 112.00 | 140 112.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 234 353.00 | | 234 353.00 | 234 353.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 411 047.00 | | 411 047.00 | 411 047.00 |
CO Grand total (0 to V) | 2 438 657.00 | 158 780.00 | 2 279 877.00 | 2 438 657.00 |
CP Shares due in less than one year | 45 527.00 | | | 45 527.00 |
CU Other investments | 26 791.00 | | 26 791.00 | 26 791.00 |
| |
| 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 | 757 130.00 | 660 959.00 | | 757 130.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 455.00 | 96 139.00 | | 109 455.00 |
DL TOTAL (I) | 976 584.00 | 867 130.00 | | 976 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 119.00 | 1 138 132.00 | | 1 054 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 20 174.00 | | 1 315.00 |
DX Trade payables and related accounts | 198 227.00 | 194 132.00 | | 198 227.00 |
DY Tax and social security liabilities | 41 158.00 | 59 730.00 | | 41 158.00 |
EA Other liabilities | 8 475.00 | 13 559.00 | | 8 475.00 |
EC TOTAL (IV) | 1 303 293.00 | 1 425 728.00 | | 1 303 293.00 |
EE Grand total (I to V) | 2 279 877.00 | 2 292 858.00 | | 2 279 877.00 |
EG Accrued income and payables due within one year | 410 579.00 | 427 386.00 | | 410 579.00 |
| |
| 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 | 2 025 075.00 | | 2 536.00 | 2 025 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 318.00 | |
I4 DECREASES Grand Total | | | 2 027 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 677.00 | | | 1 793 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 429.00 | | 1 186.00 | 160 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 968.00 | | 1 350.00 | 70 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 282.00 | 8 498.00 | | 150 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 2 135.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 740.00 | 6 363.00 | | 148 740.00 |
| |
| 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 | 198 227.00 | 198 227.00 | | 198 227.00 |
8C Staff and Related Accounts | 22 924.00 | 22 924.00 | | 22 924.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 45 527.00 | 45 527.00 | | 45 527.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 205 909.00 | 205 909.00 | | 205 909.00 |
VG Loans with a maturity of up to one year at origin | 55 777.00 | 55 777.00 | | 55 777.00 |
VH Loans with a maturity of more than one year at origin | 998 342.00 | 105 629.00 | 428 115.00 | 998 342.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VK Loans repaid during the year | 104 282.00 | | | 104 282.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VP Miscellaneous | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 403.00 | 307 403.00 | | 307 403.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 293.00 | 410 579.00 | 428 115.00 | 1 303 293.00 |
