| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 11 698.00 | | 11 698.00 |
AT Other tangible assets | 99 200.00 | 85 424.00 | 13 776.00 | 99 200.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 281 272.00 | 100 848.00 | 1 180 424.00 | 1 281 272.00 |
BT Goods | 166 213.00 | | 166 213.00 | 166 213.00 |
BX Customers and related accounts | 45 197.00 | | 45 197.00 | 45 197.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 141 672.00 | | 141 672.00 | 141 672.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 377 110.00 | | 377 110.00 | 377 110.00 |
CO Grand total (0 to V) | 1 658 382.00 | 100 848.00 | 1 557 534.00 | 1 658 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 942 093.00 | 899 001.00 | | 942 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 677.00 | 103 092.00 | | 154 677.00 |
DL TOTAL (I) | 1 107 769.00 | 1 013 093.00 | | 1 107 769.00 |
DU Loans and Debts from Credit Institutions (3) | 41 307.00 | 82 370.00 | | 41 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 987.00 | 197 777.00 | | 177 987.00 |
DX Trade payables and related accounts | 194 403.00 | 201 343.00 | | 194 403.00 |
DY Tax and social security liabilities | 33 376.00 | 46 283.00 | | 33 376.00 |
EA Other liabilities | 2 690.00 | 15 522.00 | | 2 690.00 |
EC TOTAL (IV) | 449 764.00 | 543 296.00 | | 449 764.00 |
EE Grand total (I to V) | 1 557 534.00 | 1 556 388.00 | | 1 557 534.00 |
EG Accrued income and payables due within one year | 442 322.00 | 502 013.00 | | 442 322.00 |
| |
| 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 | 1 281 112.00 | | 160.00 | 1 281 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 1 281 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 727.00 | | | 1 168 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 897.00 | | | 110 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 160.00 | 1 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 601.00 | 7 247.00 | | 93 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 874.00 | 7 247.00 | | 89 874.00 |
| |
| 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 | 194 403.00 | 194 403.00 | | 194 403.00 |
8B Suppliers and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UP Loans | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 45 197.00 | 45 197.00 | | 45 197.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 41 283.00 | 33 841.00 | 7 442.00 | 41 283.00 |
VI Group and Associates | 177 987.00 | 177 987.00 | | 177 987.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 956.00 | 21 956.00 | | 21 956.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 973.00 | 69 225.00 | 748.00 | 69 973.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 764.00 | 442 322.00 | 7 442.00 | 449 764.00 |
