| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 362.00 | 18 362.00 | | 18 362.00 |
AH Goodwill | 306 349.00 | | 306 349.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 694 552.00 | 462 382.00 | 232 170.00 | 694 552.00 |
AT Other tangible assets | 312 348.00 | 266 719.00 | 45 629.00 | 312 348.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 616 929.00 | 747 462.00 | 869 466.00 | 1 616 929.00 |
BX Customers and related accounts | 523 034.00 | | 523 034.00 | 523 034.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CF Cash and cash equivalents | 884 120.00 | | 884 120.00 | 884 120.00 |
CH Prepaid expenses | 20 957.00 | | 20 957.00 | 20 957.00 |
CJ TOTAL (II) | 1 466 841.00 | | 1 466 841.00 | 1 466 841.00 |
CO Grand total (0 to V) | 3 083 769.00 | 747 462.00 | 2 336 307.00 | 3 083 769.00 |
CU Other investments | 280 184.00 | | 280 184.00 | 280 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 4 621.00 | 4 621.00 | | 4 621.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 479 501.00 | 479 638.00 | | 479 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 416.00 | 299 864.00 | | 315 416.00 |
DL TOTAL (I) | 1 569 539.00 | 1 554 122.00 | | 1 569 539.00 |
DU Loans and Debts from Credit Institutions (3) | 214 243.00 | 105 305.00 | | 214 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 015.00 | 119 156.00 | | 220 015.00 |
DX Trade payables and related accounts | 64 907.00 | 160 075.00 | | 64 907.00 |
DY Tax and social security liabilities | 267 603.00 | 299 170.00 | | 267 603.00 |
EC TOTAL (IV) | 766 768.00 | 683 706.00 | | 766 768.00 |
EE Grand total (I to V) | 2 336 307.00 | 2 237 828.00 | | 2 336 307.00 |
| |
| 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 | 1 375 678.00 | | 327 516.00 | 1 375 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 319.00 | |
I4 DECREASES Grand Total | | 86 265.00 | 1 616 929.00 | |
IO DECREASES Total including other intangible assets | | | 324 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 265.00 | 1 006 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 710.00 | | | 324 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 522.00 | | 192 643.00 | 900 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 446.00 | | 134 873.00 | 150 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 122.00 | 63 106.00 | 63 765.00 | 748 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 447.00 | 915.00 | | 17 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 675.00 | 62 191.00 | 63 765.00 | 730 675.00 |
| |
| 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 | 64 907.00 | 64 907.00 | | 64 907.00 |
8C Staff and Related Accounts | 111 338.00 | 111 338.00 | | 111 338.00 |
8D Social Security and Other Social Organizations | 56 740.00 | 56 740.00 | | 56 740.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 523 034.00 | 523 034.00 | | 523 034.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VC Group and associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VH Loans with a maturity of more than one year at origin | 214 243.00 | 74 765.00 | 139 478.00 | 214 243.00 |
VI Group and Associates | 220 015.00 | 220 015.00 | | 220 015.00 |
VJ Loans taken out during the year | 173 644.00 | | | 173 644.00 |
VK Loans repaid during the year | 64 166.00 | | | 64 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 114.00 | 14 114.00 | | 14 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 999.00 | 14 999.00 | | 14 999.00 |
VS Prepaid expenses | 20 957.00 | 20 957.00 | | 20 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 856.00 | 587 855.00 | | 587 856.00 |
VW VAT | 85 411.00 | 85 411.00 | | 85 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 768.00 | 627 290.00 | 139 478.00 | 766 768.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
