| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 754.00 | 11 694.00 | 4 061.00 | 15 754.00 |
AH Goodwill | 710 386.00 | | 710 386.00 | 710 386.00 |
AR Technical installations, industrial equipment and tools | 37 538.00 | 25 400.00 | 12 138.00 | 37 538.00 |
AT Other tangible assets | 1 431 029.00 | 528 266.00 | 902 763.00 | 1 431 029.00 |
AX Advances and down payments | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 205 275.00 | 565 360.00 | 1 639 916.00 | 2 205 275.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 49 037.00 | | 49 037.00 | 49 037.00 |
CF Cash and cash equivalents | 265 019.00 | | 265 019.00 | 265 019.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 338 280.00 | | 338 280.00 | 338 280.00 |
CO Grand total (0 to V) | 2 543 556.00 | 565 360.00 | 1 978 196.00 | 2 543 556.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 599.00 | 150 471.00 | | 164 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 328.00 | 214 127.00 | | 301 328.00 |
DL TOTAL (I) | 487 926.00 | 386 599.00 | | 487 926.00 |
DU Loans and Debts from Credit Institutions (3) | 694 328.00 | 396 944.00 | | 694 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 244.00 | 247 142.00 | | 471 244.00 |
DX Trade payables and related accounts | 153 786.00 | 115 434.00 | | 153 786.00 |
DY Tax and social security liabilities | 84 333.00 | 47 707.00 | | 84 333.00 |
DZ Fixed asset liabilities and related accounts | 40 942.00 | 2 010.00 | | 40 942.00 |
EA Other liabilities | 45 636.00 | 34 039.00 | | 45 636.00 |
EC TOTAL (IV) | 1 490 270.00 | 843 276.00 | | 1 490 270.00 |
EE Grand total (I to V) | 1 978 196.00 | 1 229 875.00 | | 1 978 196.00 |
| |
| 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 | 2 021 602.00 | 755 217.00 | | 2 021 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 571 544.00 | 2 205 275.00 | |
IO DECREASES Total including other intangible assets | | | 726 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 544.00 | 1 478 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 960.00 | 2 180.00 | | 723 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 645.00 | 753 037.00 | | 1 296 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 488.00 | 115 819.00 | 460 948.00 | 910 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | 2 824.00 | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 619.00 | 112 995.00 | 460 948.00 | 901 619.00 |
| |
| 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 | 153 786.00 | 153 786.00 | | 153 786.00 |
8D Social Security and Other Social Organizations | 84 333.00 | 84 333.00 | | 84 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 881.00 | 516 881.00 | | 516 881.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 16 072.00 | 16 072.00 | | 16 072.00 |
VG Loans with a maturity of up to one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 686 396.00 | 111 382.00 | 399 137.00 | 686 396.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 108 767.00 | | | 108 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 037.00 | 49 037.00 | | 49 037.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 136.00 | 71 901.00 | 235.00 | 72 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 270.00 | 915 255.00 | 399 137.00 | 1 490 270.00 |
