| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 344.00 | 5 057.00 | 3 286.00 | 8 344.00 |
AH Goodwill | 873 049.00 | 322 000.00 | 551 049.00 | 873 049.00 |
AR Technical installations, industrial equipment and tools | 14 014.00 | 10 660.00 | 3 354.00 | 14 014.00 |
AT Other tangible assets | 117 417.00 | 54 305.00 | 63 112.00 | 117 417.00 |
BB Receivables related to investments | 121 869.00 | | 121 869.00 | 121 869.00 |
BJ TOTAL (I) | 1 134 693.00 | 392 023.00 | 742 671.00 | 1 134 693.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 297 012.00 | 1 016.00 | 295 996.00 | 297 012.00 |
BZ Other receivables | 131 239.00 | | 131 239.00 | 131 239.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
CJ TOTAL (II) | 469 575.00 | 1 016.00 | 468 558.00 | 469 575.00 |
CO Grand total (0 to V) | 1 604 268.00 | 393 039.00 | 1 211 229.00 | 1 604 268.00 |
CP Shares due in less than one year | 121 869.00 | | | 121 869.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 180.00 | 59 180.00 | | 59 180.00 |
DB Share, merger, contribution premiums, etc. | 104 788.00 | 104 788.00 | | 104 788.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 331 221.00 | 335 219.00 | | 331 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 454.00 | -3 998.00 | | -55 454.00 |
DL TOTAL (I) | 446 335.00 | 501 789.00 | | 446 335.00 |
DU Loans and Debts from Credit Institutions (3) | 200 595.00 | 361 699.00 | | 200 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 624.00 | 6 242.00 | | 20 624.00 |
DX Trade payables and related accounts | 256 029.00 | 165 189.00 | | 256 029.00 |
DY Tax and social security liabilities | 284 387.00 | 273 381.00 | | 284 387.00 |
EA Other liabilities | 3 259.00 | 3 422.00 | | 3 259.00 |
EC TOTAL (IV) | 764 894.00 | 809 933.00 | | 764 894.00 |
EE Grand total (I to V) | 1 211 229.00 | 1 311 722.00 | | 1 211 229.00 |
EG Accrued income and payables due within one year | 622 870.00 | 614 667.00 | | 622 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 154.00 | 21 224.00 | | 5 154.00 |
| |
| 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 | 1 243 959.00 | | 131 739.00 | 1 243 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 121 869.00 | |
I4 DECREASES Grand Total | | 241 005.00 | 1 134 693.00 | |
IO DECREASES Total including other intangible assets | | | 881 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 005.00 | 131 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 283.00 | | 3 109.00 | 878 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 310.00 | | 17 127.00 | 225 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 366.00 | | 111 503.00 | 140 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 706.00 | 18 756.00 | 84 439.00 | 135 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 1 066.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 715.00 | 17 690.00 | 84 439.00 | 131 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 000.00 | | | 322 000.00 |
6T Receivables | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 323 016.00 | | | 323 016.00 |
7C Grand total | 323 016.00 | | | 323 016.00 |
| |
| 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 | 256 029.00 | 256 029.00 | | 256 029.00 |
8C Staff and Related Accounts | 124 242.00 | 124 242.00 | | 124 242.00 |
8D Social Security and Other Social Organizations | 135 825.00 | 135 825.00 | | 135 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UL Receivables related to investments | 121 869.00 | 121 869.00 | | 121 869.00 |
UX Other trade receivables | 295 996.00 | 295 996.00 | | 295 996.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 195 266.00 | 53 242.00 | 126 729.00 | 195 266.00 |
VI Group and Associates | 20 624.00 | 20 624.00 | | 20 624.00 |
VK Loans repaid during the year | 144 867.00 | | | 144 867.00 |
VM Income taxes | 53 706.00 | 53 706.00 | | 53 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 965.00 | 20 965.00 | | 20 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 983.00 | 55 983.00 | | 55 983.00 |
VS Prepaid expenses | 23 218.00 | 23 218.00 | | 23 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 339.00 | 572 323.00 | 1 016.00 | 573 339.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 894.00 | 622 870.00 | 126 729.00 | 764 894.00 |
