| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 396.00 | 14.00 | 3 410.00 |
AH Goodwill | 2 690 277.00 | 519 204.00 | 2 171 073.00 | 2 690 277.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 155.00 | 836.00 | 992.00 |
AT Other tangible assets | 139 963.00 | 79 568.00 | 60 395.00 | 139 963.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 834 844.00 | 602 323.00 | 2 232 521.00 | 2 834 844.00 |
BT Goods | 155 426.00 | | 155 426.00 | 155 426.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 48 981.00 | | 48 981.00 | 48 981.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 106 073.00 | | 106 073.00 | 106 073.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 328 180.00 | | 328 180.00 | 328 180.00 |
CO Grand total (0 to V) | 3 163 024.00 | 602 323.00 | 2 560 702.00 | 3 163 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 932.00 | 217 932.00 | | 217 932.00 |
DB Share, merger, contribution premiums, etc. | 1 134.00 | 1 134.00 | | 1 134.00 |
DD Legal reserve (1) | 21 793.00 | 21 793.00 | | 21 793.00 |
DG Other reserves | 864 679.00 | 721 127.00 | | 864 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 906.00 | 143 552.00 | | 250 906.00 |
DL TOTAL (I) | 1 356 444.00 | 1 105 538.00 | | 1 356 444.00 |
DU Loans and Debts from Credit Institutions (3) | 878 559.00 | 1 101 634.00 | | 878 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 861.00 | 82 623.00 | | 61 861.00 |
DX Trade payables and related accounts | 170 975.00 | 152 135.00 | | 170 975.00 |
DY Tax and social security liabilities | 92 862.00 | 32 206.00 | | 92 862.00 |
EC TOTAL (IV) | 1 204 258.00 | 1 368 597.00 | | 1 204 258.00 |
EE Grand total (I to V) | 2 560 702.00 | 2 474 136.00 | | 2 560 702.00 |
| |
| 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 | 2 846 092.00 | | 992.00 | 2 846 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 203.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 2 834 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 693 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693 687.00 | | | 2 693 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 963.00 | | 992.00 | 139 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 443.00 | | | 12 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 186.00 | 9 933.00 | | 73 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 1 040.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 831.00 | 8 893.00 | | 70 831.00 |
| |
| 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 | 170 975.00 | 170 975.00 | | 170 975.00 |
8D Social Security and Other Social Organizations | 92 862.00 | 92 862.00 | | 92 862.00 |
UX Other trade receivables | 48 981.00 | 48 981.00 | | 48 981.00 |
VH Loans with a maturity of more than one year at origin | 878 559.00 | 229 202.00 | 649 357.00 | 878 559.00 |
VI Group and Associates | 61 861.00 | 61 861.00 | | 61 861.00 |
VK Loans repaid during the year | 222 822.00 | | | 222 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 034.00 | 64 034.00 | | 64 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 258.00 | 554 901.00 | 649 357.00 | 1 204 258.00 |
