| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 554 855.00 | | 554 855.00 | 554 855.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 149 135.00 | 142 978.00 | 6 157.00 | 149 135.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 716 485.00 | 149 552.00 | 566 933.00 | 716 485.00 |
BT Goods | 217 712.00 | | 217 712.00 | 217 712.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 259 969.00 | | 259 969.00 | 259 969.00 |
CO Grand total (0 to V) | 976 454.00 | 149 552.00 | 826 902.00 | 976 454.00 |
CS Evaluated investments - equity method | 382.00 | | 382.00 | 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 544.00 | 386 544.00 | | 386 544.00 |
DD Legal reserve (1) | 38 654.00 | 38 654.00 | | 38 654.00 |
DH Retained earnings | 12 974.00 | -9 518.00 | | 12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 459.00 | 22 492.00 | | -27 459.00 |
DL TOTAL (I) | 410 714.00 | 438 173.00 | | 410 714.00 |
DU Loans and Debts from Credit Institutions (3) | 137 668.00 | 135 740.00 | | 137 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 058.00 | 178 885.00 | | 177 058.00 |
DX Trade payables and related accounts | 61 863.00 | 96 527.00 | | 61 863.00 |
DY Tax and social security liabilities | 39 303.00 | 31 691.00 | | 39 303.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 86.00 | 6 562.00 | | 86.00 |
EC TOTAL (IV) | 416 187.00 | 449 615.00 | | 416 187.00 |
EE Grand total (I to V) | 826 902.00 | 887 788.00 | | 826 902.00 |
EI Including equity loans | 238.00 | | | 238.00 |
| |
| 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 | 715 762.00 | | 1 590.00 | 715 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 868.00 | 716 485.00 | |
IO DECREASES Total including other intangible assets | | | 560 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 150 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 377.00 | | | 560 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 464.00 | | 1 590.00 | 149 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 884.00 | 4 536.00 | 868.00 | 145 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 362.00 | 4 536.00 | 868.00 | 140 362.00 |
| |
| 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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 61 863.00 | 61 863.00 | | 61 863.00 |
8D Social Security and Other Social Organizations | 39 303.00 | 39 303.00 | | 39 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 24 538.00 | 24 538.00 | | 24 538.00 |
VG Loans with a maturity of up to one year at origin | 12 988.00 | 12 988.00 | | 12 988.00 |
VH Loans with a maturity of more than one year at origin | 124 680.00 | 124 680.00 | | 124 680.00 |
VI Group and Associates | 176 820.00 | 176 820.00 | | 176 820.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 498.00 | 39 959.00 | 5 539.00 | 45 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 187.00 | 416 187.00 | | 416 187.00 |
