| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 149.00 | 3 189.00 | 959.00 | 4 149.00 |
AH Goodwill | 1 263 700.00 | 200 000.00 | 1 063 700.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 1 904.00 | 1 340.00 | 3 244.00 |
AT Other tangible assets | 117 709.00 | 102 474.00 | 15 234.00 | 117 709.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 1 433 818.00 | 307 568.00 | 1 126 250.00 | 1 433 818.00 |
BT Goods | 167 863.00 | | 167 863.00 | 167 863.00 |
BX Customers and related accounts | 32 859.00 | | 32 859.00 | 32 859.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 53 387.00 | | 53 387.00 | 53 387.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 270 962.00 | | 270 962.00 | 270 962.00 |
CO Grand total (0 to V) | 1 704 780.00 | 307 568.00 | 1 397 212.00 | 1 704 780.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 261.00 | | | 207 261.00 |
DH Retained earnings | | -3 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 276.00 | 210 635.00 | | 92 276.00 |
DL TOTAL (I) | 308 337.00 | 216 061.00 | | 308 337.00 |
DU Loans and Debts from Credit Institutions (3) | 784 694.00 | 849 820.00 | | 784 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 458.00 | 59 115.00 | | 46 458.00 |
DX Trade payables and related accounts | 66 426.00 | 74 249.00 | | 66 426.00 |
DY Tax and social security liabilities | 30 676.00 | 26 843.00 | | 30 676.00 |
EA Other liabilities | 160 618.00 | 165 595.00 | | 160 618.00 |
EC TOTAL (IV) | 1 088 875.00 | 1 175 625.00 | | 1 088 875.00 |
EE Grand total (I to V) | 1 397 212.00 | 1 391 686.00 | | 1 397 212.00 |
EG Accrued income and payables due within one year | 371 130.00 | 231 677.00 | | 371 130.00 |
| |
| 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 | 1 392 748.00 | | 41 070.00 | 1 392 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 015.00 | |
I4 DECREASES Grand Total | | | 1 433 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 849.00 | | | 1 267 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 884.00 | | 1 070.00 | 119 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 40 000.00 | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 537.00 | 9 030.00 | | 98 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 589.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 937.00 | 8 440.00 | | 95 937.00 |
| |
| 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 | 66 426.00 | 66 426.00 | | 66 426.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8E Income Taxes | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 618.00 | 160 618.00 | | 160 618.00 |
UT Other financial assets | 40 015.00 | 15.00 | 40 000.00 | 40 015.00 |
UX Other trade receivables | 32 859.00 | 32 859.00 | | 32 859.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 784 694.00 | 66 949.00 | 274 257.00 | 784 694.00 |
VI Group and Associates | 46 456.00 | 46 458.00 | | 46 456.00 |
VK Loans repaid during the year | 65 050.00 | | | 65 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 726.00 | 49 726.00 | 40 000.00 | 89 726.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 875.00 | 371 130.00 | 274 257.00 | 1 088 875.00 |
