| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 665 429.00 | | 1 665 429.00 | 1 665 429.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 180 642.00 | 165 947.00 | 14 695.00 | 180 642.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 52 703.00 | 12 508.00 | 40 195.00 | 52 703.00 |
BJ TOTAL (I) | 1 905 084.00 | 181 739.00 | 1 723 345.00 | 1 905 084.00 |
BT Goods | 305 315.00 | | 305 315.00 | 305 315.00 |
BX Customers and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CF Cash and cash equivalents | 69 039.00 | | 69 039.00 | 69 039.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 434 772.00 | | 434 772.00 | 434 772.00 |
CO Grand total (0 to V) | 2 339 857.00 | 181 739.00 | 2 158 117.00 | 2 339 857.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 541 074.00 | 414 578.00 | | 541 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 341.00 | 126 496.00 | | 137 341.00 |
DL TOTAL (I) | 700 415.00 | 563 074.00 | | 700 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 539.00 | 1 202 175.00 | | 1 070 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 20 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 282 221.00 | 299 108.00 | | 282 221.00 |
DY Tax and social security liabilities | 66 110.00 | 76 290.00 | | 66 110.00 |
EA Other liabilities | 11 832.00 | 9 017.00 | | 11 832.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 457 702.00 | 1 606 590.00 | | 1 457 702.00 |
EE Grand total (I to V) | 2 158 117.00 | 2 169 664.00 | | 2 158 117.00 |
EG Accrued income and payables due within one year | 543 649.00 | 527 940.00 | | 543 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 436.00 | | | 10 436.00 |
| |
| 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 | 1 903 870.00 | | 1 215.00 | 1 903 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 730.00 | |
I4 DECREASES Grand Total | | | 1 905 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 963.00 | | | 1 665 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 179.00 | | 1 213.00 | 182 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 728.00 | | 2.00 | 55 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 057.00 | 10 174.00 | | 159 057.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 523.00 | 10 174.00 | | 158 523.00 |
| |
| 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 | 282 221.00 | 282 221.00 | | 282 221.00 |
8D Social Security and Other Social Organizations | 66 110.00 | 66 110.00 | | 66 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 52 703.00 | | 52 703.00 | 52 703.00 |
UX Other trade receivables | 18 650.00 | 18 650.00 | | 18 650.00 |
VG Loans with a maturity of up to one year at origin | 10 436.00 | 10 436.00 | | 10 436.00 |
VH Loans with a maturity of more than one year at origin | 1 060 103.00 | 146 050.00 | 606 638.00 | 1 060 103.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 141 878.00 | | | 141 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 726.00 | 37 726.00 | | 37 726.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 121.00 | 60 418.00 | 52 703.00 | 113 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 702.00 | 543 649.00 | 606 638.00 | 1 457 702.00 |
