| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458.00 | 1 915.00 | 543.00 | 2 458.00 |
AH Goodwill | 469 550.00 | | 469 550.00 | 469 550.00 |
AR Technical installations, industrial equipment and tools | 76 377.00 | 59 388.00 | 16 988.00 | 76 377.00 |
AT Other tangible assets | 206 880.00 | 170 438.00 | 36 442.00 | 206 880.00 |
BJ TOTAL (I) | 755 296.00 | 231 741.00 | 523 554.00 | 755 296.00 |
BT Goods | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 63 155.00 | | 63 155.00 | 63 155.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 101 672.00 | | 101 672.00 | 101 672.00 |
CO Grand total (0 to V) | 856 967.00 | 231 741.00 | 625 226.00 | 856 967.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 843.00 | 486 758.00 | | 437 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 635.00 | 91 085.00 | | -9 635.00 |
DL TOTAL (I) | 436 593.00 | 586 228.00 | | 436 593.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 1 461.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 935.00 | 268.00 | | 60 935.00 |
DX Trade payables and related accounts | 25 846.00 | 41 653.00 | | 25 846.00 |
DY Tax and social security liabilities | 101 577.00 | 84 708.00 | | 101 577.00 |
EA Other liabilities | | 6 501.00 | | |
EC TOTAL (IV) | 188 633.00 | 134 591.00 | | 188 633.00 |
EE Grand total (I to V) | 625 226.00 | 720 818.00 | | 625 226.00 |
EG Accrued income and payables due within one year | 188 633.00 | 134 591.00 | | 188 633.00 |
| |
| 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 | 748 506.00 | | 6 789.00 | 748 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 755 296.00 | |
IO DECREASES Total including other intangible assets | | | 472 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 234.00 | | 774.00 | 471 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 240.00 | | 6 016.00 | 277 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 803.00 | 22 938.00 | | 208 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 231.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 119.00 | 22 707.00 | | 207 119.00 |
| |
| 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 | 25 846.00 | 25 846.00 | | 25 846.00 |
8C Staff and Related Accounts | 60 731.00 | 60 731.00 | | 60 731.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
UY Staff and related accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 60 935.00 | 60 935.00 | | 60 935.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146.00 | 15 146.00 | | 15 146.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 633.00 | 188 633.00 | | 188 633.00 |
