| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 576 263.00 | | 576 263.00 | 576 263.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 4 594.00 | | 4 594.00 |
AT Other tangible assets | 95 547.00 | 80 767.00 | 14 780.00 | 95 547.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 677 210.00 | 85 847.00 | 591 364.00 | 677 210.00 |
BT Goods | 50 226.00 | | 50 226.00 | 50 226.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 96 847.00 | | 96 847.00 | 96 847.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 164 731.00 | | 164 731.00 | 164 731.00 |
CO Grand total (0 to V) | 841 941.00 | 85 847.00 | 756 094.00 | 841 941.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 239.00 | 110 759.00 | | 120 239.00 |
DL TOTAL (I) | 128 624.00 | 119 144.00 | | 128 624.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 4 031.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 296.00 | 581 211.00 | | 577 296.00 |
DX Trade payables and related accounts | 20 363.00 | 31 807.00 | | 20 363.00 |
DY Tax and social security liabilities | 29 759.00 | 28 019.00 | | 29 759.00 |
EC TOTAL (IV) | 627 470.00 | 645 068.00 | | 627 470.00 |
EE Grand total (I to V) | 756 094.00 | 764 211.00 | | 756 094.00 |
EG Accrued income and payables due within one year | 627 470.00 | 645 068.00 | | 627 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 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 | 677 210.00 | | | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 576 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 748.00 | | | 576 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 834.00 | 10 013.00 | | 75 834.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 349.00 | 10 013.00 | | 75 349.00 |
| |
| 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 | 20 363.00 | 20 363.00 | | 20 363.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 577 296.00 | 577 296.00 | | 577 296.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 978.00 | 17 658.00 | 320.00 | 17 978.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 470.00 | 627 470.00 | | 627 470.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
