| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 1 721.00 | 515.00 | 2 236.00 |
AT Other tangible assets | 291 445.00 | 113 427.00 | 178 018.00 | 291 445.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 409 274.00 | 115 317.00 | 1 293 956.00 | 1 409 274.00 |
BT Goods | 133 362.00 | | 133 362.00 | 133 362.00 |
BX Customers and related accounts | 26 941.00 | | 26 941.00 | 26 941.00 |
BZ Other receivables | 233 065.00 | | 233 065.00 | 233 065.00 |
CD Marketable securities | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 48 172.00 | | 48 172.00 | 48 172.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 445 021.00 | | 445 021.00 | 445 021.00 |
CO Grand total (0 to V) | 1 854 295.00 | 115 317.00 | 1 738 977.00 | 1 854 295.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CR Shares due in more than one year | 229 301.00 | | | 229 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 014 400.00 | | | 1 014 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 180.00 | | | 146 180.00 |
DL TOTAL (I) | 1 204 581.00 | | | 1 204 581.00 |
DU Loans and Debts from Credit Institutions (3) | 312 955.00 | | | 312 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 478.00 | | | 45 478.00 |
DX Trade payables and related accounts | 147 015.00 | | | 147 015.00 |
DY Tax and social security liabilities | 28 946.00 | | | 28 946.00 |
EC TOTAL (IV) | 534 396.00 | | | 534 396.00 |
EE Grand total (I to V) | 1 738 977.00 | | | 1 738 977.00 |
EG Accrued income and payables due within one year | 279 968.00 | | | 279 968.00 |
| |
| 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 | 301 464.00 | | 37 652.00 | 301 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 012.00 | 15 422.00 | |
I4 DECREASES Grand Total | | 30 012.00 | 309 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 682.00 | | | 293 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 37 652.00 | 7 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 451.00 | 29 697.00 | | 85 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 451.00 | 29 697.00 | | 85 451.00 |
| |
| 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 | 147 016.00 | 147 016.00 | | 147 016.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 11 884.00 | 11 884.00 | | 11 884.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 26 942.00 | 26 942.00 | | 26 942.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 229 701.00 | 400.00 | 229 301.00 | 229 701.00 |
VH Loans with a maturity of more than one year at origin | 312 955.00 | 104 005.00 | 104 005.00 | 312 955.00 |
VI Group and Associates | 45 479.00 | | | 45 479.00 |
VK Loans repaid during the year | 101 390.00 | | | 101 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 674.00 | 32 373.00 | 229 301.00 | 261 674.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 397.00 | 279 968.00 | 104 005.00 | 534 397.00 |
