| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 587.00 | 288.00 | 1 875.00 |
AH Goodwill | 1 996 250.00 | | 1 996 250.00 | 1 996 250.00 |
AR Technical installations, industrial equipment and tools | 20 032.00 | 19 675.00 | 357.00 | 20 032.00 |
AT Other tangible assets | 76 579.00 | 50 835.00 | 25 744.00 | 76 579.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 113 976.00 | 72 097.00 | 2 041 879.00 | 2 113 976.00 |
BT Goods | 153 868.00 | 876.00 | 152 992.00 | 153 868.00 |
BX Customers and related accounts | 91 487.00 | | 91 487.00 | 91 487.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CD Marketable securities | 158 108.00 | | 158 108.00 | 158 108.00 |
CF Cash and cash equivalents | 92 391.00 | | 92 391.00 | 92 391.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 534 368.00 | 876.00 | 533 492.00 | 534 368.00 |
CO Grand total (0 to V) | 2 648 344.00 | 72 973.00 | 2 575 371.00 | 2 648 344.00 |
CU Other investments | 19 030.00 | | 19 030.00 | 19 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 672 577.00 | 448 907.00 | | 672 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 708.00 | 223 670.00 | | 233 708.00 |
DL TOTAL (I) | 1 126 285.00 | 892 577.00 | | 1 126 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 645.00 | 1 354 568.00 | | 1 186 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 827.00 | 112 654.00 | | 102 827.00 |
DX Trade payables and related accounts | 127 859.00 | 113 111.00 | | 127 859.00 |
DY Tax and social security liabilities | 31 756.00 | 49 302.00 | | 31 756.00 |
EC TOTAL (IV) | 1 449 086.00 | 1 629 635.00 | | 1 449 086.00 |
EE Grand total (I to V) | 2 575 371.00 | 2 522 212.00 | | 2 575 371.00 |
EG Accrued income and payables due within one year | | 443 985.00 | | |
EI Including equity loans | 102 827.00 | | | 102 827.00 |
| |
| 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 | 2 103 665.00 | | 11 272.00 | 2 103 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 240.00 | |
I4 DECREASES Grand Total | | 961.00 | 2 113 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 96 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 125.00 | | | 1 998 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | 11 272.00 | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | | 19 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 523.00 | 11 535.00 | 961.00 | 61 523.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 625.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 561.00 | 10 910.00 | 961.00 | 60 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 131.00 | 876.00 | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | 876.00 | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | 876.00 | 2 131.00 | 2 131.00 |
UE of which provisions and reversals: - Operating | | 876.00 | 2 131.00 | |
| |
| 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 | 127 859.00 | 127 859.00 | | 127 859.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 91 487.00 | 91 487.00 | | 91 487.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 185 650.00 | 170 333.00 | 707 630.00 | 1 185 650.00 |
VI Group and Associates | 102 827.00 | 102 827.00 | | 102 827.00 |
VK Loans repaid during the year | 167 782.00 | | | 167 782.00 |
VM Income taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 748.00 | 17 748.00 | | 17 748.00 |
VS Prepaid expenses | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 212.00 | 130 002.00 | 210.00 | 130 212.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 086.00 | 433 770.00 | 707 630.00 | 1 449 086.00 |
