| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 182.00 | 18.00 | 1 200.00 |
AH Goodwill | 414 683.00 | | 414 683.00 | 414 683.00 |
AR Technical installations, industrial equipment and tools | 78 631.00 | 67 854.00 | 10 777.00 | 78 631.00 |
AT Other tangible assets | 147 815.00 | 137 519.00 | 10 295.00 | 147 815.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 169 754.00 | 206 555.00 | 963 199.00 | 1 169 754.00 |
BX Customers and related accounts | 34 504.00 | | 34 504.00 | 34 504.00 |
BZ Other receivables | 29 989.00 | | 29 989.00 | 29 989.00 |
CF Cash and cash equivalents | 232 063.00 | | 232 063.00 | 232 063.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 301 441.00 | | 301 441.00 | 301 441.00 |
CO Grand total (0 to V) | 1 471 195.00 | 206 555.00 | 1 264 639.00 | 1 471 195.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851.00 | 7 700.00 | | 3 851.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 40 536.00 | 40 536.00 | | 40 536.00 |
DH Retained earnings | 180 333.00 | 271 384.00 | | 180 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 072.00 | 62 909.00 | | 89 072.00 |
DL TOTAL (I) | 315 321.00 | 384 057.00 | | 315 321.00 |
DU Loans and Debts from Credit Institutions (3) | 290 229.00 | 338 971.00 | | 290 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 160.00 | 6 788.00 | | 36 160.00 |
DX Trade payables and related accounts | 23 130.00 | 30 008.00 | | 23 130.00 |
DY Tax and social security liabilities | 102 596.00 | 61 342.00 | | 102 596.00 |
EA Other liabilities | 497 204.00 | 299 323.00 | | 497 204.00 |
EC TOTAL (IV) | 949 319.00 | 736 433.00 | | 949 319.00 |
EE Grand total (I to V) | 1 264 639.00 | 1 120 490.00 | | 1 264 639.00 |
EG Accrued income and payables due within one year | 699 989.00 | 446 204.00 | | 699 989.00 |
| |
| 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 | 1 236 684.00 | | 2 631.00 | 1 236 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 425.00 | |
I4 DECREASES Grand Total | | 69 561.00 | 1 169 754.00 | |
IO DECREASES Total including other intangible assets | | | 415 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 561.00 | 226 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 883.00 | | | 415 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 376.00 | | 2 631.00 | 293 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 425.00 | | | 527 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 344.00 | 12 773.00 | 69 561.00 | 263 344.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 400.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 562.00 | 12 373.00 | 69 561.00 | 262 562.00 |
| |
| 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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 40 776.00 | 40 776.00 | | 40 776.00 |
8E Income Taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 204.00 | 497 204.00 | | 497 204.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 34 504.00 | 34 504.00 | | 34 504.00 |
VH Loans with a maturity of more than one year at origin | 290 229.00 | 40 899.00 | 196 066.00 | 290 229.00 |
VI Group and Associates | 36 160.00 | 36 160.00 | | 36 160.00 |
VK Loans repaid during the year | 36 368.00 | | | 36 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 989.00 | 29 989.00 | | 29 989.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 303.00 | 69 378.00 | 9 925.00 | 79 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 319.00 | 699 989.00 | 196 066.00 | 949 319.00 |
