| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 365.00 | 3 365.00 | | 3 365.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 81 080.00 | 80 730.00 | 350.00 | 81 080.00 |
AT Other tangible assets | 235 678.00 | 226 357.00 | 9 321.00 | 235 678.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 941 100.00 | 362 807.00 | 578 292.00 | 941 100.00 |
BT Goods | 86 966.00 | | 86 966.00 | 86 966.00 |
BX Customers and related accounts | 46 915.00 | | 46 915.00 | 46 915.00 |
BZ Other receivables | 107 607.00 | | 107 607.00 | 107 607.00 |
CD Marketable securities | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 196 115.00 | | 196 115.00 | 196 115.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 449 337.00 | | 449 337.00 | 449 337.00 |
CO Grand total (0 to V) | 1 390 437.00 | 362 807.00 | 1 027 629.00 | 1 390 437.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | 71 609.00 | | 31 660.00 |
DL TOTAL (I) | 694 052.00 | 734 002.00 | | 694 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 141.00 | 168 364.00 | | 208 141.00 |
DX Trade payables and related accounts | 92 004.00 | 77 121.00 | | 92 004.00 |
DY Tax and social security liabilities | 33 270.00 | 42 472.00 | | 33 270.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 333 576.00 | 288 118.00 | | 333 576.00 |
EE Grand total (I to V) | 1 027 629.00 | 1 022 120.00 | | 1 027 629.00 |
| |
| 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 | 939 983.00 | | 6 319.00 | 939 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 941 100.00 | |
IO DECREASES Total including other intangible assets | | | 571 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 369 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 065.00 | | | 571 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 999.00 | | 6 317.00 | 367 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 2.00 | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 426.00 | 3 584.00 | 5 202.00 | 364 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 060.00 | 3 584.00 | 5 202.00 | 361 060.00 |
| |
| 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 | 92 004.00 | 92 004.00 | | 92 004.00 |
8C Staff and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 46 915.00 | 46 915.00 | | 46 915.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 208 142.00 | 208 142.00 | | 208 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 553.00 | 107 553.00 | | 107 553.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 251.00 | 155 331.00 | 920.00 | 156 251.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 577.00 | 333 577.00 | | 333 577.00 |
