| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 168 960.00 | 140 900.00 | 28 060.00 | 168 960.00 |
AR Technical installations, industrial equipment and tools | 48 587.00 | 39 621.00 | 8 965.00 | 48 587.00 |
AT Other tangible assets | 100 577.00 | 82 838.00 | 17 739.00 | 100 577.00 |
BD Other fixed assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 700 131.00 | 265 360.00 | 434 771.00 | 700 131.00 |
BT Goods | 87 181.00 | | 87 181.00 | 87 181.00 |
BX Customers and related accounts | 35 201.00 | | 35 201.00 | 35 201.00 |
BZ Other receivables | 92 683.00 | | 92 683.00 | 92 683.00 |
CF Cash and cash equivalents | 101 517.00 | | 101 517.00 | 101 517.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 324 565.00 | | 324 565.00 | 324 565.00 |
CO Grand total (0 to V) | 1 024 696.00 | 265 360.00 | 759 336.00 | 1 024 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 512.00 | | | 106 512.00 |
DL TOTAL (I) | 116 298.00 | | | 116 298.00 |
DU Loans and Debts from Credit Institutions (3) | 104 546.00 | | | 104 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 465.00 | | | 399 465.00 |
DX Trade payables and related accounts | 50 217.00 | | | 50 217.00 |
DY Tax and social security liabilities | 88 810.00 | | | 88 810.00 |
EC TOTAL (IV) | 643 038.00 | | | 643 038.00 |
EE Grand total (I to V) | 759 336.00 | | | 759 336.00 |
EG Accrued income and payables due within one year | 529 495.00 | | | 529 495.00 |
| |
| 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 | 702 958.00 | | 11 730.00 | 702 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 132.00 | 11 031.00 | |
I4 DECREASES Grand Total | | 14 607.00 | 700 081.00 | |
IO DECREASES Total including other intangible assets | | | 370 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 318 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 927.00 | | | 370 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 869.00 | | 11 730.00 | 317 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | | 14 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 963.00 | 28 872.00 | 11 475.00 | 247 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 963.00 | 28 872.00 | 11 475.00 | 245 963.00 |
| |
| 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 | 50 217.00 | 50 217.00 | | 50 217.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 46 512.00 | 46 512.00 | | 46 512.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 201.00 | 35 201.00 | | 35 201.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 80 237.00 | 80 237.00 | | 80 237.00 |
VH Loans with a maturity of more than one year at origin | 24 309.00 | -89 233.00 | 113 543.00 | 24 309.00 |
VI Group and Associates | 399 465.00 | 399 465.00 | | 399 465.00 |
VK Loans repaid during the year | 59 683.00 | | | 59 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 078.00 | 88 078.00 | | 88 078.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 897.00 | 135 867.00 | 30.00 | 135 897.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 038.00 | 529 495.00 | 113 543.00 | 643 038.00 |
