| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 46 509.00 | 8 262.00 | 38 247.00 | 46 509.00 |
AP Buildings | 9 174.00 | 9 174.00 | | 9 174.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 45 602.00 | 42 639.00 | 2 963.00 | 45 602.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 361 902.00 | 82 931.00 | 278 971.00 | 361 902.00 |
BT Goods | 293 287.00 | | 293 287.00 | 293 287.00 |
BX Customers and related accounts | 560 899.00 | | 560 899.00 | 560 899.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CF Cash and cash equivalents | 288 689.00 | | 288 689.00 | 288 689.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 1 187 470.00 | | 1 187 470.00 | 1 187 470.00 |
CO Grand total (0 to V) | 1 549 372.00 | 82 931.00 | 1 466 441.00 | 1 549 372.00 |
CU Other investments | 201 030.00 | | 201 030.00 | 201 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 493.00 | 20 000.00 | | 600 493.00 |
DH Retained earnings | | 522 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 58 442.00 | | 27 703.00 |
DL TOTAL (I) | 793 196.00 | 765 493.00 | | 793 196.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 296.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 155.00 | 735.00 | | 184 155.00 |
DX Trade payables and related accounts | 434 252.00 | 625 285.00 | | 434 252.00 |
DY Tax and social security liabilities | 52 074.00 | 81 043.00 | | 52 074.00 |
EA Other liabilities | 2 460.00 | 1 486.00 | | 2 460.00 |
EC TOTAL (IV) | 673 245.00 | 708 844.00 | | 673 245.00 |
EE Grand total (I to V) | 1 466 441.00 | 1 474 337.00 | | 1 466 441.00 |
EG Accrued income and payables due within one year | 673 245.00 | 708 844.00 | | 673 245.00 |
| |
| 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 | 351 438.00 | | 8 140.00 | 351 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 382.00 | |
I4 DECREASES Grand Total | | | 359 578.00 | |
IO DECREASES Total including other intangible assets | | | 84 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 365.00 | | 5 200.00 | 79 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 343.00 | | 2 288.00 | 56 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 730.00 | | 652.00 | 215 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 400.00 | 10 531.00 | | 72 400.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 8 262.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 400.00 | 2 269.00 | | 53 400.00 |
| |
| 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 | 434 252.00 | 434 252.00 | | 434 252.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 17 675.00 | 17 675.00 | | 17 675.00 |
UX Other trade receivables | 560 899.00 | 560 899.00 | | 560 899.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VC Group and associates | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 184 155.00 | 184 155.00 | | 184 155.00 |
VM Income taxes | 13 611.00 | 13 611.00 | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 169.00 | 623 169.00 | | 623 169.00 |
VW VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 245.00 | 673 245.00 | | 673 245.00 |
