| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 13 296.00 | 18 536.00 | 31 831.00 |
AT Other tangible assets | 163 946.00 | 63 328.00 | 100 618.00 | 163 946.00 |
BB Receivables related to investments | 29 455.00 | | 29 455.00 | 29 455.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 312 385.00 | 77 020.00 | 235 365.00 | 312 385.00 |
BT Goods | 27 604.00 | | 27 604.00 | 27 604.00 |
BX Customers and related accounts | 63 587.00 | | 63 587.00 | 63 587.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 40 516.00 | | 40 516.00 | 40 516.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 164 681.00 | | 164 681.00 | 164 681.00 |
CO Grand total (0 to V) | 477 066.00 | 77 020.00 | 400 046.00 | 477 066.00 |
CP Shares due in less than one year | 36 011.00 | | | 36 011.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 178 418.00 | 140 572.00 | | 178 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 37 845.00 | | 20 110.00 |
DL TOTAL (I) | 206 777.00 | 186 668.00 | | 206 777.00 |
DU Loans and Debts from Credit Institutions (3) | 91 228.00 | 94 464.00 | | 91 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 17 127.00 | | 12 027.00 |
DX Trade payables and related accounts | 50 816.00 | 53 125.00 | | 50 816.00 |
DY Tax and social security liabilities | 26 456.00 | 19 952.00 | | 26 456.00 |
EA Other liabilities | 12 741.00 | 2 335.00 | | 12 741.00 |
EC TOTAL (IV) | 193 268.00 | 187 004.00 | | 193 268.00 |
EE Grand total (I to V) | 400 046.00 | 373 672.00 | | 400 046.00 |
EG Accrued income and payables due within one year | 131 640.00 | 187 004.00 | | 131 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
| |
| 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 | 269 915.00 | | 59 779.00 | 269 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 36 211.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 312 385.00 | |
IO DECREASES Total including other intangible assets | | | 80 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 349.00 | 195 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 396.00 | | | 80 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 962.00 | | 49 164.00 | 162 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 556.00 | | 10 615.00 | 26 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 898.00 | 34 336.00 | 10 214.00 | 52 898.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 502.00 | 34 336.00 | 10 214.00 | 52 502.00 |
| |
| 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 | 50 816.00 | 50 816.00 | | 50 816.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
UL Receivables related to investments | 29 455.00 | 29 455.00 | | 29 455.00 |
UT Other financial assets | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 63 587.00 | 63 587.00 | | 63 587.00 |
VB VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | 28 535.00 | 61 628.00 | 90 163.00 |
VI Group and Associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VJ Loans taken out during the year | 25 098.00 | | | 25 098.00 |
VK Loans repaid during the year | 29 376.00 | | | 29 376.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 571.00 | 132 571.00 | | 132 571.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 268.00 | 131 640.00 | 61 628.00 | 193 268.00 |
