| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 566 300.00 | | 566 300.00 | 566 300.00 |
AR Technical installations, industrial equipment and tools | 13 647.00 | 6 420.00 | 7 226.00 | 13 647.00 |
AT Other tangible assets | 258 334.00 | 175 675.00 | 82 658.00 | 258 334.00 |
BD Other fixed assets | 32 763.00 | | 32 763.00 | 32 763.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 889 836.00 | 183 858.00 | 705 978.00 | 889 836.00 |
BT Goods | 145 598.00 | 36 503.00 | 109 094.00 | 145 598.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 292 716.00 | | 292 716.00 | 292 716.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 485 984.00 | 36 503.00 | 449 481.00 | 485 984.00 |
CO Grand total (0 to V) | 1 375 821.00 | 220 362.00 | 1 155 459.00 | 1 375 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 47 409.00 | | | 47 409.00 |
DG Other reserves | 301 510.00 | | | 301 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | | | 49 617.00 |
DL TOTAL (I) | 783 537.00 | | | 783 537.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | | | 185 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 746.00 | | | 118 746.00 |
DX Trade payables and related accounts | 29 533.00 | | | 29 533.00 |
DY Tax and social security liabilities | 38 255.00 | | | 38 255.00 |
EC TOTAL (IV) | 371 921.00 | | | 371 921.00 |
EE Grand total (I to V) | 1 155 459.00 | | | 1 155 459.00 |
EG Accrued income and payables due within one year | 250 973.00 | | | 250 973.00 |
| |
| 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 | 858 098.00 | | 31 739.00 | 858 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 793.00 | |
I4 DECREASES Grand Total | | | 889 837.00 | |
IO DECREASES Total including other intangible assets | | | 568 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 062.00 | | | 568 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 642.00 | | 11 340.00 | 260 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 394.00 | | 20 399.00 | 29 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 839.00 | 28 019.00 | | 155 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 240.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 317.00 | 27 779.00 | | 154 317.00 |
| |
| 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 | 29 534.00 | 29 534.00 | | 29 534.00 |
8D Social Security and Other Social Organizations | 38 255.00 | 38 255.00 | | 38 255.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
VH Loans with a maturity of more than one year at origin | 185 386.00 | 64 438.00 | 120 948.00 | 185 386.00 |
VI Group and Associates | 118 747.00 | 118 747.00 | | 118 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 700.00 | 17 670.00 | 17 029.00 | 34 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 922.00 | 250 974.00 | 120 948.00 | 371 922.00 |
