| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 822.00 | | 10 822.00 | 10 822.00 |
AH Goodwill | 454 099.00 | | 454 099.00 | 454 099.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 139.00 | 3 056.00 | 3 195.00 |
AT Other tangible assets | 621 662.00 | 169 057.00 | 452 605.00 | 621 662.00 |
BH Other financial assets | 108 403.00 | | 108 403.00 | 108 403.00 |
BJ TOTAL (I) | 1 198 181.00 | 169 197.00 | 1 028 985.00 | 1 198 181.00 |
BT Goods | 398 928.00 | | 398 928.00 | 398 928.00 |
BX Customers and related accounts | 146 963.00 | | 146 963.00 | 146 963.00 |
BZ Other receivables | 94 682.00 | | 94 682.00 | 94 682.00 |
CF Cash and cash equivalents | 69 941.00 | | 69 941.00 | 69 941.00 |
CH Prepaid expenses | 126 128.00 | | 126 128.00 | 126 128.00 |
CJ TOTAL (II) | 836 642.00 | | 836 642.00 | 836 642.00 |
CO Grand total (0 to V) | 2 034 823.00 | 169 197.00 | 1 865 626.00 | 2 034 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | | 58 227.00 | | |
DF Regulated reserves (1) | | 3 046.00 | | |
DH Retained earnings | -212 691.00 | | | -212 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 514.00 | -273 964.00 | | -106 514.00 |
DL TOTAL (I) | -221 942.00 | -115 428.00 | | -221 942.00 |
DU Loans and Debts from Credit Institutions (3) | 322 071.00 | 551 104.00 | | 322 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 591.00 | 617 777.00 | | 1 124 591.00 |
DX Trade payables and related accounts | 507 951.00 | 626 953.00 | | 507 951.00 |
DY Tax and social security liabilities | 83 497.00 | 77 887.00 | | 83 497.00 |
EA Other liabilities | 49 460.00 | 33 113.00 | | 49 460.00 |
EC TOTAL (IV) | 2 087 569.00 | 1 906 834.00 | | 2 087 569.00 |
EE Grand total (I to V) | 1 865 626.00 | 1 791 406.00 | | 1 865 626.00 |
EG Accrued income and payables due within one year | 2 046 208.00 | 1 836 880.00 | | 2 046 208.00 |
EI Including equity loans | 1 124 591.00 | | | 1 124 591.00 |
| |
| 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 | 1 174 139.00 | | 24 042.00 | 1 174 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 403.00 | |
I4 DECREASES Grand Total | | | 1 198 181.00 | |
IO DECREASES Total including other intangible assets | | | 464 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 921.00 | | | 464 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 766.00 | | 22 091.00 | 602 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 452.00 | | 1 951.00 | 106 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 452.00 | 51 745.00 | | 117 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 452.00 | 51 745.00 | | 117 452.00 |
| |
| 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 | 507 951.00 | 507 951.00 | | 507 951.00 |
8D Social Security and Other Social Organizations | 83 497.00 | 83 497.00 | | 83 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 460.00 | 49 460.00 | | 49 460.00 |
UT Other financial assets | 108 403.00 | | 108 403.00 | 108 403.00 |
UY Staff and related accounts | 146 963.00 | 146 963.00 | | 146 963.00 |
VG Loans with a maturity of up to one year at origin | 34 463.00 | 34 463.00 | | 34 463.00 |
VH Loans with a maturity of more than one year at origin | 287 608.00 | 246 247.00 | 41 361.00 | 287 608.00 |
VI Group and Associates | 1 124 591.00 | 1 124 591.00 | | 1 124 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 682.00 | 94 682.00 | | 94 682.00 |
VS Prepaid expenses | 126 128.00 | 126 128.00 | | 126 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 176.00 | 367 773.00 | 108 403.00 | 476 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 569.00 | 2 046 208.00 | 41 361.00 | 2 087 569.00 |
