| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 941.00 | | 129 941.00 | 129 941.00 |
AR Technical installations, industrial equipment and tools | 50 711.00 | 49 138.00 | 1 572.00 | 50 711.00 |
AT Other tangible assets | 287 128.00 | 237 003.00 | 50 125.00 | 287 128.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 470 582.00 | 286 141.00 | 184 440.00 | 470 582.00 |
BL Raw materials, supplies | 4 883.00 | | 4 883.00 | 4 883.00 |
BT Goods | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 49 478.00 | | 49 478.00 | 49 478.00 |
BZ Other receivables | 58 908.00 | | 58 908.00 | 58 908.00 |
CF Cash and cash equivalents | 413 949.00 | | 413 949.00 | 413 949.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 557 108.00 | | 557 108.00 | 557 108.00 |
CO Grand total (0 to V) | 1 027 690.00 | 286 141.00 | 741 548.00 | 1 027 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525.00 | 2 525.00 | | 2 525.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 146 537.00 | 104 953.00 | | 146 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 217.00 | 91 584.00 | | 77 217.00 |
DL TOTAL (I) | 227 066.00 | 199 849.00 | | 227 066.00 |
DU Loans and Debts from Credit Institutions (3) | 204 817.00 | 250 952.00 | | 204 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 032.00 | 25 785.00 | | 27 032.00 |
DX Trade payables and related accounts | 212 028.00 | 201 699.00 | | 212 028.00 |
DY Tax and social security liabilities | 61 949.00 | 68 268.00 | | 61 949.00 |
EA Other liabilities | 8 654.00 | 18 093.00 | | 8 654.00 |
EC TOTAL (IV) | 514 481.00 | 564 799.00 | | 514 481.00 |
EE Grand total (I to V) | 741 548.00 | 764 649.00 | | 741 548.00 |
EG Accrued income and payables due within one year | 390 534.00 | 386 821.00 | | 390 534.00 |
EI Including equity loans | 27 032.00 | | | 27 032.00 |
| |
| 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 | 454 154.00 | | 22 632.00 | 454 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | 6 204.00 | 470 582.00 | |
IO DECREASES Total including other intangible assets | | | 129 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 204.00 | 337 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 941.00 | | | 129 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 412.00 | | 22 632.00 | 321 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 498.00 | 23 848.00 | 6 204.00 | 268 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 498.00 | 23 848.00 | 6 204.00 | 268 498.00 |
| |
| 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 | 212 028.00 | 212 028.00 | | 212 028.00 |
8C Staff and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 49 478.00 | 49 478.00 | | 49 478.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 204 818.00 | 80 870.00 | 123 948.00 | 204 818.00 |
VI Group and Associates | 27 033.00 | 27 033.00 | | 27 033.00 |
VJ Loans taken out during the year | 29 702.00 | | | 29 702.00 |
VK Loans repaid during the year | 75 837.00 | | | 75 837.00 |
VM Income taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 716.00 | 28 716.00 | | 28 716.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 587.00 | 111 026.00 | 2 561.00 | 113 587.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 482.00 | 390 534.00 | 123 948.00 | 514 482.00 |
