| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 540.00 | 255.00 | 795.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 4 571.00 | 2 970.00 | 7 541.00 |
AT Other tangible assets | 32 682.00 | 30 371.00 | 2 311.00 | 32 682.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 122 243.00 | | 122 243.00 | 122 243.00 |
BJ TOTAL (I) | 1 444 645.00 | 35 482.00 | 1 409 163.00 | 1 444 645.00 |
BT Goods | 108 560.00 | | 108 560.00 | 108 560.00 |
BX Customers and related accounts | 47 782.00 | | 47 782.00 | 47 782.00 |
BZ Other receivables | 38 057.00 | | 38 057.00 | 38 057.00 |
CF Cash and cash equivalents | 18 569.00 | | 18 569.00 | 18 569.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 215 540.00 | | 215 540.00 | 215 540.00 |
CO Grand total (0 to V) | 1 660 185.00 | 35 482.00 | 1 624 703.00 | 1 660 185.00 |
CU Other investments | 11 226.00 | | 11 226.00 | 11 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 182.00 | 417 058.00 | | 532 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 992.00 | 115 123.00 | | 59 992.00 |
DL TOTAL (I) | 647 174.00 | 587 182.00 | | 647 174.00 |
DU Loans and Debts from Credit Institutions (3) | 670 449.00 | 766 644.00 | | 670 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 866.00 | 127 974.00 | | 128 866.00 |
DX Trade payables and related accounts | 138 562.00 | 150 904.00 | | 138 562.00 |
DY Tax and social security liabilities | 39 652.00 | 39 748.00 | | 39 652.00 |
EC TOTAL (IV) | 977 530.00 | 1 085 270.00 | | 977 530.00 |
EE Grand total (I to V) | 1 624 703.00 | 1 672 451.00 | | 1 624 703.00 |
EG Accrued income and payables due within one year | 413 676.00 | 422 158.00 | | 413 676.00 |
EI Including equity loans | 128 866.00 | | | 128 866.00 |
| |
| 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 | 1 426 166.00 | | 18 679.00 | 1 426 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 627.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 444 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 40 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 795.00 | | | 1 270 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 845.00 | | 3 578.00 | 36 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 526.00 | | 15 101.00 | 118 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 855.00 | 3 827.00 | 200.00 | 31 855.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 265.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 3 562.00 | 200.00 | 31 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 138 562.00 | 138 562.00 | | 138 562.00 |
8D Social Security and Other Social Organizations | 39 652.00 | 39 652.00 | | 39 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 122 243.00 | | 122 243.00 | 122 243.00 |
UX Other trade receivables | 47 782.00 | 47 782.00 | | 47 782.00 |
VH Loans with a maturity of more than one year at origin | 670 449.00 | 106 596.00 | 417 264.00 | 670 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 057.00 | 38 057.00 | | 38 057.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 655.00 | 88 412.00 | 122 243.00 | 210 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 530.00 | 413 676.00 | 417 264.00 | 977 530.00 |
