| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 720.00 | 15 720.00 | | 15 720.00 |
AH Goodwill | 634 305.00 | 95 146.00 | 539 159.00 | 634 305.00 |
AJ Other Intangible Assets | 147 730.00 | 147 730.00 | | 147 730.00 |
AR Technical installations, industrial equipment and tools | 136 427.00 | 126 439.00 | 9 988.00 | 136 427.00 |
AT Other tangible assets | 200 247.00 | 119 677.00 | 80 570.00 | 200 247.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 143 349.00 | 504 712.00 | 638 637.00 | 1 143 349.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 78 259.00 | | 78 259.00 | 78 259.00 |
CH Prepaid expenses | 30 948.00 | | 30 948.00 | 30 948.00 |
CJ TOTAL (II) | 372 686.00 | | 372 686.00 | 372 686.00 |
CO Grand total (0 to V) | 1 516 034.00 | 504 712.00 | 1 011 323.00 | 1 516 034.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 328 988.00 | 268 214.00 | | 328 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | 60 774.00 | | 32 277.00 |
DL TOTAL (I) | 801 265.00 | 768 988.00 | | 801 265.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 11 317.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 767.00 | 138 418.00 | | 159 767.00 |
DX Trade payables and related accounts | 18 291.00 | 26 303.00 | | 18 291.00 |
DY Tax and social security liabilities | 31 876.00 | 82 418.00 | | 31 876.00 |
EC TOTAL (IV) | 210 058.00 | 258 455.00 | | 210 058.00 |
EE Grand total (I to V) | 1 011 323.00 | 1 027 443.00 | | 1 011 323.00 |
| |
| 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 | 1 122 158.00 | | 22 189.00 | 1 122 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 8 920.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 143 349.00 | |
IO DECREASES Total including other intangible assets | | | 797 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 755.00 | | | 797 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 884.00 | | 19 789.00 | 316 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 2 400.00 | 7 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 396.00 | 130 316.00 | | 374 396.00 |
PE DEPRECIATION Total including other intangible assets | 163 450.00 | 95 146.00 | | 163 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 946.00 | 35 170.00 | | 210 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 732.00 | | 20 732.00 | 20 732.00 |
7C Grand total | 20 732.00 | | 20 732.00 | 20 732.00 |
| |
| 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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 159 767.00 | 159 767.00 | | 159 767.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
VS Prepaid expenses | 30 948.00 | 30 948.00 | | 30 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 927.00 | 44 427.00 | 6 500.00 | 50 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 058.00 | 210 058.00 | | 210 058.00 |
