| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 282 366.00 | 84 709.00 | 197 656.00 | 282 366.00 |
AP Buildings | 68 405.00 | 63 146.00 | 5 259.00 | 68 405.00 |
AR Technical installations, industrial equipment and tools | 13 441.00 | 11 656.00 | 1 784.00 | 13 441.00 |
AT Other tangible assets | 58 154.00 | 45 147.00 | 13 006.00 | 58 154.00 |
BF Loans | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 28 194.00 | | 28 194.00 | 28 194.00 |
BJ TOTAL (I) | 458 805.00 | 209 798.00 | 249 007.00 | 458 805.00 |
BX Customers and related accounts | 189 111.00 | | 189 111.00 | 189 111.00 |
BZ Other receivables | 47 257.00 | | 47 257.00 | 47 257.00 |
CD Marketable securities | 11 952.00 | | 11 952.00 | 11 952.00 |
CF Cash and cash equivalents | 42 652.00 | | 42 652.00 | 42 652.00 |
CH Prepaid expenses | 43 242.00 | | 43 242.00 | 43 242.00 |
CJ TOTAL (II) | 334 216.00 | | 334 216.00 | 334 216.00 |
CO Grand total (0 to V) | 793 022.00 | 209 798.00 | 583 223.00 | 793 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 288 691.00 | 288 691.00 | | 288 691.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 97 255.00 | 97 255.00 | | 97 255.00 |
DH Retained earnings | -149 217.00 | -81 920.00 | | -149 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 576.00 | -71 171.00 | | -40 576.00 |
DL TOTAL (I) | 239 713.00 | 276 415.00 | | 239 713.00 |
DU Loans and Debts from Credit Institutions (3) | 59 780.00 | 31 246.00 | | 59 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 585.00 | | 735.00 |
DX Trade payables and related accounts | 83 122.00 | 46 931.00 | | 83 122.00 |
DY Tax and social security liabilities | 199 821.00 | 183 061.00 | | 199 821.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 343 509.00 | 261 826.00 | | 343 509.00 |
EE Grand total (I to V) | 583 223.00 | 538 241.00 | | 583 223.00 |
EI Including equity loans | 735.00 | | | 735.00 |
| |
| 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 | 83 122.00 | 83 122.00 | | 83 122.00 |
8C Staff and Related Accounts | 92 373.00 | 92 373.00 | | 92 373.00 |
8D Social Security and Other Social Organizations | 56 459.00 | 56 459.00 | | 56 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 28 195.00 | 28 195.00 | | 28 195.00 |
UX Other trade receivables | 189 111.00 | 189 111.00 | | 189 111.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 30 765.00 | 30 765.00 | | 30 765.00 |
VP Miscellaneous | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 43 243.00 | 43 243.00 | | 43 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 911.00 | 310 911.00 | | 310 911.00 |
VW VAT | 47 950.00 | 47 950.00 | | 47 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 510.00 | 343 510.00 | | 343 510.00 |
Z1 Receivables representing loaned securities | 3 105.00 | 3 105.00 | | 3 105.00 |
Z2 Liabilities representing borrowed securities | 59 780.00 | 59 780.00 | | 59 780.00 |
