| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 4 408.00 | 3 189.00 | 7 597.00 |
AT Other tangible assets | 174 998.00 | 168 176.00 | 6 822.00 | 174 998.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 245 115.00 | 174 681.00 | 1 070 434.00 | 1 245 115.00 |
BT Goods | 147 033.00 | | 147 033.00 | 147 033.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 191 422.00 | | 191 422.00 | 191 422.00 |
CO Grand total (0 to V) | 1 436 537.00 | 174 681.00 | 1 261 856.00 | 1 436 537.00 |
CP Shares due in less than one year | 2 351.00 | | | 2 351.00 |
CU Other investments | 6 174.00 | | 6 174.00 | 6 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | 1 021 408.00 | | 884 204.00 |
DD Legal reserve (1) | 73 792.00 | 67 931.00 | | 73 792.00 |
DG Other reserves | 7 204.00 | | | 7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 290.00 | 117 227.00 | | -12 290.00 |
DL TOTAL (I) | 952 910.00 | 1 206 566.00 | | 952 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 296.00 | 68 181.00 | | 33 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 11 366.00 | | 1 248.00 |
DX Trade payables and related accounts | 194 369.00 | 191 538.00 | | 194 369.00 |
DY Tax and social security liabilities | 80 032.00 | 78 739.00 | | 80 032.00 |
EC TOTAL (IV) | 308 946.00 | 349 825.00 | | 308 946.00 |
EE Grand total (I to V) | 1 261 856.00 | 1 556 391.00 | | 1 261 856.00 |
EG Accrued income and payables due within one year | 305 718.00 | 340 712.00 | | 305 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 069.00 | 59 359.00 | | 30 069.00 |
| |
| 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 | 1 238 585.00 | | 4 179.00 | 1 238 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | | 1 242 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 995.00 | | | 1 053 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 166.00 | | 3 429.00 | 179 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 750.00 | 5 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 681.00 | 3 000.00 | | 171 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 584.00 | 3 000.00 | | 169 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 194 369.00 | 194 369.00 | | 194 369.00 |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 11 219.00 | 11 219.00 | | 11 219.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 30 069.00 | 30 069.00 | | 30 069.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 810.00 | 37 810.00 | | 37 810.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 718.00 | 305 718.00 | | 305 718.00 |
