| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 2 195.00 | 112.00 | 2 307.00 |
AT Other tangible assets | 49 906.00 | 25 801.00 | 24 105.00 | 49 906.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 897 668.00 | 28 824.00 | 868 844.00 | 897 668.00 |
BT Goods | 181 556.00 | | 181 556.00 | 181 556.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 136 142.00 | | 136 142.00 | 136 142.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 356 171.00 | | 356 171.00 | 356 171.00 |
CO Grand total (0 to V) | 1 253 839.00 | 28 824.00 | 1 225 014.00 | 1 253 839.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 466.00 | | 4 466.00 | 4 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 301 820.00 | 232 374.00 | | 301 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 760.00 | 69 445.00 | | 36 760.00 |
DL TOTAL (I) | 514 580.00 | 477 820.00 | | 514 580.00 |
DU Loans and Debts from Credit Institutions (3) | 580 203.00 | 504 416.00 | | 580 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 269.00 | 30 296.00 | | 30 269.00 |
DX Trade payables and related accounts | 61 369.00 | 70 660.00 | | 61 369.00 |
DY Tax and social security liabilities | 38 403.00 | 20 176.00 | | 38 403.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 710 435.00 | 625 739.00 | | 710 435.00 |
EE Grand total (I to V) | 1 225 014.00 | 1 103 559.00 | | 1 225 014.00 |
EG Accrued income and payables due within one year | 205 832.00 | 192 804.00 | | 205 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 184.00 | | 288.00 |
| |
| 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 | | | 897 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 897 668.00 | |
IO DECREASES Total including other intangible assets | | | 840 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 626.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 995.00 | | |
| |
| 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 | 61 369.00 | 61 369.00 | | 61 369.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 579 915.00 | 75 312.00 | 430 371.00 | 579 915.00 |
VI Group and Associates | 30 269.00 | 30 269.00 | | 30 269.00 |
VJ Loans taken out during the year | 651 902.00 | | | 651 902.00 |
VK Loans repaid during the year | 72 624.00 | | | 72 624.00 |
VM Income taxes | 12 297.00 | 12 297.00 | | 12 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
