| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 364.00 | 93.00 | 3 457.00 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 45 274.00 | 37 739.00 | 7 535.00 | 45 274.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 460 397.00 | 42 620.00 | 417 777.00 | 460 397.00 |
BT Goods | 74 013.00 | | 74 013.00 | 74 013.00 |
BX Customers and related accounts | 36 119.00 | | 36 119.00 | 36 119.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CD Marketable securities | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 138 941.00 | | 138 941.00 | 138 941.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 281 781.00 | | 281 781.00 | 281 781.00 |
CO Grand total (0 to V) | 742 178.00 | 42 620.00 | 699 558.00 | 742 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 295 962.00 | 233 329.00 | | 295 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 756.00 | 62 634.00 | | 48 756.00 |
DL TOTAL (I) | 391 468.00 | 342 712.00 | | 391 468.00 |
DU Loans and Debts from Credit Institutions (3) | 155 777.00 | 196 921.00 | | 155 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 067.00 | 84 699.00 | | 72 067.00 |
DX Trade payables and related accounts | 45 675.00 | 32 649.00 | | 45 675.00 |
DY Tax and social security liabilities | 21 348.00 | 18 335.00 | | 21 348.00 |
EA Other liabilities | 13 223.00 | 3 961.00 | | 13 223.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 308 090.00 | 337 190.00 | | 308 090.00 |
EE Grand total (I to V) | 699 558.00 | 679 902.00 | | 699 558.00 |
EG Accrued income and payables due within one year | 126 008.00 | 101 075.00 | | 126 008.00 |
| |
| 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 | 458 611.00 | | 1 786.00 | 458 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 460 397.00 | |
IO DECREASES Total including other intangible assets | | | 412 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 957.00 | | | 412 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 004.00 | | 1 786.00 | 45 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 997.00 | 4 623.00 | | 37 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 1 152.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 785.00 | 3 470.00 | | 35 785.00 |
| |
| 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 | 45 675.00 | 45 675.00 | | 45 675.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
UX Other trade receivables | 36 119.00 | 36 119.00 | | 36 119.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 155 777.00 | 45 763.00 | 110 015.00 | 155 777.00 |
VI Group and Associates | 72 067.00 | | 72 067.00 | 72 067.00 |
VK Loans repaid during the year | 41 054.00 | | | 41 054.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 581.00 | 53 581.00 | | 53 581.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 090.00 | 126 008.00 | 182 082.00 | 308 090.00 |
