| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 173 730.00 | | 2 173 730.00 | 2 173 730.00 |
AP Buildings | 34 480.00 | 27 849.00 | 6 631.00 | 34 480.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 8 702.00 | 2 352.00 | 11 055.00 |
AT Other tangible assets | 3 858.00 | 3 614.00 | 243.00 | 3 858.00 |
BD Other fixed assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 239 493.00 | 40 666.00 | 2 198 827.00 | 2 239 493.00 |
BT Goods | 164 817.00 | | 164 817.00 | 164 817.00 |
BX Customers and related accounts | 68 425.00 | | 68 425.00 | 68 425.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CD Marketable securities | 157 030.00 | | 157 030.00 | 157 030.00 |
CF Cash and cash equivalents | 71 694.00 | | 71 694.00 | 71 694.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 483 148.00 | | 483 148.00 | 483 148.00 |
CO Grand total (0 to V) | 2 722 642.00 | 40 666.00 | 2 681 976.00 | 2 722 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 647 426.00 | | | 647 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 799.00 | | | 121 799.00 |
DL TOTAL (I) | 770 325.00 | | | 770 325.00 |
DU Loans and Debts from Credit Institutions (3) | 962 979.00 | | | 962 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 833.00 | | | 685 833.00 |
DX Trade payables and related accounts | 206 930.00 | | | 206 930.00 |
DY Tax and social security liabilities | 55 907.00 | | | 55 907.00 |
EC TOTAL (IV) | 1 911 650.00 | | | 1 911 650.00 |
EE Grand total (I to V) | 2 681 976.00 | | | 2 681 976.00 |
EG Accrued income and payables due within one year | 1 059 080.00 | | | 1 059 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
| |
| 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 | 2 236 893.00 | | 2 600.00 | 2 236 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | | 2 239 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 230.00 | | | 2 174 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 270.00 | | 2 600.00 | 13 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 001.00 | 3 664.00 | | 37 001.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 501.00 | 3 664.00 | | 36 501.00 |
| |
| 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 | 206 930.00 | 206 930.00 | | 206 930.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 68 425.00 | 68 425.00 | | 68 425.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 962 701.00 | 110 131.00 | 463 750.00 | 962 701.00 |
VI Group and Associates | 685 833.00 | 685 833.00 | | 685 833.00 |
VK Loans repaid during the year | 106 642.00 | | | 106 642.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 926.00 | 89 606.00 | 320.00 | 89 926.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 650.00 | 1 059 080.00 | 463 750.00 | 1 911 650.00 |
