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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 41 040.00 | | 41 040.00 | 41 040.00 |
AF Concessions, Patents and Similar Rights | 5 925.00 | 929.00 | 4 996.00 | 5 925.00 |
AH Goodwill | 146 611.00 | | 146 611.00 | 146 611.00 |
AJ Other Intangible Assets | 111 865.00 | | 111 865.00 | 111 865.00 |
AT Other tangible assets | 51 874.00 | 46 594.00 | 5 281.00 | 51 874.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 319 099.00 | 47 523.00 | 271 576.00 | 319 099.00 |
BN Goods in progress | 139 683.00 | | 139 683.00 | 139 683.00 |
BX Customers and related accounts | 312 253.00 | 38 513.00 | 273 740.00 | 312 253.00 |
BZ Other receivables | 21 531.00 | | 21 531.00 | 21 531.00 |
CF Cash and cash equivalents | 81 126.00 | | 81 126.00 | 81 126.00 |
CH Prepaid expenses | 56 139.00 | | 56 139.00 | 56 139.00 |
CJ TOTAL (II) | 610 733.00 | 38 513.00 | 572 220.00 | 610 733.00 |
CO Grand total (0 to V) | 970 872.00 | 86 036.00 | 884 836.00 | 970 872.00 |
CS Evaluated investments - equity method | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 20 000.00 | | 41 040.00 |
DB Share, merger, contribution premiums, etc. | | 53 357.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 142 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | -27 384.00 | | 1 690.00 |
DL TOTAL (I) | 44 731.00 | 190 135.00 | | 44 731.00 |
DQ Provisions for Expenses | 29 182.00 | | | 29 182.00 |
DR TOTAL (IV) | 29 182.00 | | | 29 182.00 |
DU Loans and Debts from Credit Institutions (3) | 64 274.00 | | | 64 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 929.00 | 21 152.00 | | 415 929.00 |
DX Trade payables and related accounts | 90 648.00 | 13 377.00 | | 90 648.00 |
DY Tax and social security liabilities | 163 131.00 | 71 840.00 | | 163 131.00 |
EA Other liabilities | 76 941.00 | 1 908.00 | | 76 941.00 |
EC TOTAL (IV) | 810 923.00 | 108 277.00 | | 810 923.00 |
EE Grand total (I to V) | 884 836.00 | 298 413.00 | | 884 836.00 |
EG Accrued income and payables due within one year | | 108 277.00 | | |
EI Including equity loans | 415 929.00 | | | 415 929.00 |
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| 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 | 54 382.00 | | 321 336.00 | 54 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 2 824.00 | |
I4 DECREASES Grand Total | | 56 620.00 | 319 099.00 | |
IO DECREASES Total including other intangible assets | | 31 769.00 | 264 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 782.00 | 51 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961.00 | | 292 209.00 | 3 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 033.00 | | 28 623.00 | 48 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | 503.00 | 2 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 850.00 | 55 224.00 | 56 552.00 | 48 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 28 737.00 | 31 769.00 | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 889.00 | 26 487.00 | 24 782.00 | 44 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 34 948.00 | 5 766.00 | |
6T Receivables | 1 060.00 | 37 453.00 | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 37 453.00 | | 1 060.00 |
7C Grand total | 1 060.00 | 72 401.00 | 5 766.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | 7 775.00 | 5 766.00 | |
UJ - Exceptional | | 18 378.00 | | |
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| 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 | 365 567.00 | | 246 000.00 | 365 567.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 266 156.00 | 266 156.00 | | 266 156.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 46 098.00 | 46 098.00 | | 46 098.00 |
VB VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VH Loans with a maturity of more than one year at origin | 64 274.00 | 60 472.00 | 3 802.00 | 64 274.00 |
VJ Loans taken out during the year | 49 038.00 | | | 49 038.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 56 139.00 | 56 139.00 | | 56 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 107.00 | 389 924.00 | 2 183.00 | 392 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 5.00 | | 11.00 |