| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 922.00 | 923.00 | -2.00 | 922.00 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 660.00 | 2 040.00 | 2 700.00 |
AT Other tangible assets | 99 457.00 | 58 698.00 | 40 758.00 | 99 457.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 669 197.00 | 60 282.00 | 608 915.00 | 669 197.00 |
BT Goods | 110 042.00 | | 110 042.00 | 110 042.00 |
BX Customers and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 36 075.00 | | 36 075.00 | 36 075.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 195 256.00 | | 195 256.00 | 195 256.00 |
CO Grand total (0 to V) | 864 453.00 | 60 282.00 | 804 171.00 | 864 453.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 185.00 | | | 2 185.00 |
DH Retained earnings | 41 524.00 | -49 052.00 | | 41 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 604.00 | 92 761.00 | | 58 604.00 |
DL TOTAL (I) | 207 312.00 | 148 709.00 | | 207 312.00 |
DU Loans and Debts from Credit Institutions (3) | 456 535.00 | 515 635.00 | | 456 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 587.00 | 98 557.00 | | 54 587.00 |
DX Trade payables and related accounts | 54 048.00 | 55 716.00 | | 54 048.00 |
DY Tax and social security liabilities | 30 361.00 | 30 556.00 | | 30 361.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 1 328.00 | 1 328.00 | | 1 328.00 |
EC TOTAL (IV) | 596 858.00 | 702 932.00 | | 596 858.00 |
EE Grand total (I to V) | 804 171.00 | 851 641.00 | | 804 171.00 |
EG Accrued income and payables due within one year | 202 270.00 | 247 595.00 | | 202 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
| |
| 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 | 665 649.00 | | 4 407.00 | 665 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 860.00 | 669 197.00 | |
IO DECREASES Total including other intangible assets | | | 562 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 102 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 922.00 | | | 562 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 610.00 | | 4 407.00 | 98 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 404.00 | 22 878.00 | | 37 404.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 305.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 786.00 | 22 573.00 | | 36 786.00 |
| |
| 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 | 54 048.00 | 54 048.00 | | 54 048.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 30 320.00 | 30 320.00 | | 30 320.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 456 128.00 | 61 540.00 | 198 650.00 | 456 128.00 |
VI Group and Associates | 54 587.00 | 54 587.00 | | 54 587.00 |
VJ Loans taken out during the year | 74 568.00 | | | 74 568.00 |
VK Loans repaid during the year | 59 427.00 | | | 59 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 028.00 | 16 028.00 | | 16 028.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 457.00 | 49 139.00 | 3 318.00 | 52 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 858.00 | 202 270.00 | 198 650.00 | 596 858.00 |
