| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 646.00 | 1 443.00 | 2 090.00 |
AH Goodwill | 1 126 755.00 | | 1 126 755.00 | 1 126 755.00 |
AT Other tangible assets | 1 286 408.00 | 1 021 888.00 | 264 519.00 | 1 286 408.00 |
BB Receivables related to investments | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 69 747.00 | | 69 747.00 | 69 747.00 |
BJ TOTAL (I) | 2 543 965.00 | 1 022 535.00 | 1 521 429.00 | 2 543 965.00 |
BT Goods | 1 145 997.00 | 61 920.00 | 1 084 076.00 | 1 145 997.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 139 752.00 | | 139 752.00 | 139 752.00 |
CF Cash and cash equivalents | 56 975.00 | | 56 975.00 | 56 975.00 |
CH Prepaid expenses | 70 683.00 | | 70 683.00 | 70 683.00 |
CJ TOTAL (II) | 1 415 320.00 | 61 920.00 | 1 353 399.00 | 1 415 320.00 |
CO Grand total (0 to V) | 3 959 285.00 | 1 084 456.00 | 2 874 829.00 | 3 959 285.00 |
CU Other investments | 58 765.00 | | 58 765.00 | 58 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 33 654.00 | | | 33 654.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 157 000.00 | | | 1 157 000.00 |
DH Retained earnings | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 087.00 | | | 120 087.00 |
DL TOTAL (I) | 1 481 965.00 | | | 1 481 965.00 |
DU Loans and Debts from Credit Institutions (3) | 602 642.00 | | | 602 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 871.00 | | | 93 871.00 |
DX Trade payables and related accounts | 512 349.00 | | | 512 349.00 |
DY Tax and social security liabilities | 183 772.00 | | | 183 772.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 392 864.00 | | | 1 392 864.00 |
EE Grand total (I to V) | 2 874 829.00 | | | 2 874 829.00 |
EG Accrued income and payables due within one year | 1 327 810.00 | | | 1 327 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 460.00 | | | 361 460.00 |
| |
| 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 | 2 351 847.00 | | 215 189.00 | 2 351 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 128 711.00 | |
I4 DECREASES Grand Total | | 23 070.00 | 2 543 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 040.00 | 1 286 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 755.00 | | 77 090.00 | 1 051 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 770.00 | | 112 679.00 | 1 196 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 321.00 | | 25 420.00 | 103 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 064.00 | 106 511.00 | 23 040.00 | 939 064.00 |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 939 064.00 | 105 865.00 | 23 040.00 | 939 064.00 |
| |
| 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 | 512 349.00 | 512 349.00 | | 512 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 993.00 | 93 993.00 | | 93 993.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 199.00 | | 199.00 | 199.00 |
UT Other financial assets | 69 747.00 | | 69 747.00 | 69 747.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 361 460.00 | 361 460.00 | | 361 460.00 |
VH Loans with a maturity of more than one year at origin | 241 182.00 | 176 129.00 | 65 054.00 | 241 182.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 109 546.00 | | | 109 546.00 |
VP Miscellaneous | 139 752.00 | 139 752.00 | | 139 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 772.00 | 183 772.00 | | 183 772.00 |
VS Prepaid expenses | 70 683.00 | 70 683.00 | | 70 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 294.00 | 212 348.00 | 69 946.00 | 282 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 864.00 | 1 327 810.00 | 65 054.00 | 1 392 864.00 |
