| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 205.00 | 540.00 | 745.00 |
AH Goodwill | 1 058 374.00 | 433 644.00 | 624 730.00 | 1 058 374.00 |
AP Buildings | 45 963.00 | 26 378.00 | 19 585.00 | 45 963.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 36 215.00 | 1 969.00 | 38 184.00 |
AT Other tangible assets | 63 937.00 | 17 787.00 | 46 150.00 | 63 937.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 1 221 495.00 | 514 228.00 | 707 267.00 | 1 221 495.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 235 578.00 | 20 750.00 | 214 828.00 | 235 578.00 |
BZ Other receivables | 106 915.00 | 53 760.00 | 53 155.00 | 106 915.00 |
CF Cash and cash equivalents | 816 740.00 | | 816 740.00 | 816 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 160 677.00 | 74 510.00 | 1 086 168.00 | 1 160 677.00 |
CO Grand total (0 to V) | 2 382 172.00 | 588 738.00 | 1 793 434.00 | 2 382 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 622 350.00 | 482 349.00 | | 622 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 959.00 | 340 001.00 | | 261 959.00 |
DL TOTAL (I) | 906 309.00 | 844 350.00 | | 906 309.00 |
DU Loans and Debts from Credit Institutions (3) | 344 611.00 | 369 138.00 | | 344 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 023.00 | 69 970.00 | | 190 023.00 |
DX Trade payables and related accounts | 15 942.00 | 44 021.00 | | 15 942.00 |
DY Tax and social security liabilities | 323 528.00 | 425 001.00 | | 323 528.00 |
EA Other liabilities | 13 022.00 | 7 368.00 | | 13 022.00 |
EC TOTAL (IV) | 887 126.00 | 915 498.00 | | 887 126.00 |
EE Grand total (I to V) | 1 793 434.00 | 1 759 848.00 | | 1 793 434.00 |
EG Accrued income and payables due within one year | 630 530.00 | 597 143.00 | | 630 530.00 |
| |
| 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 | 1 168 958.00 | | 53 513.00 | 1 168 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 293.00 | |
I4 DECREASES Grand Total | | 976.00 | 1 221 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 148 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 374.00 | | 745.00 | 1 058 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 298.00 | | 52 762.00 | 96 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | 6.00 | 14 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 601.00 | 125 603.00 | 976.00 | 389 601.00 |
PE DEPRECIATION Total including other intangible assets | 327 805.00 | 106 044.00 | | 327 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 796.00 | 19 559.00 | 976.00 | 61 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 399.00 | 1 352.00 | 7 001.00 | 26 399.00 |
6X Other provisions for depreciation | 53 760.00 | | | 53 760.00 |
7B Total provisions for depreciation | 80 159.00 | 1 352.00 | 7 001.00 | 80 159.00 |
7C Grand total | 80 159.00 | 1 352.00 | 7 001.00 | 80 159.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | 7 001.00 | |
| |
| 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 | 15 942.00 | 15 942.00 | | 15 942.00 |
8C Staff and Related Accounts | 199 906.00 | 199 906.00 | | 199 906.00 |
8D Social Security and Other Social Organizations | 104 790.00 | 104 790.00 | | 104 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
UX Other trade receivables | 213 343.00 | 213 343.00 | | 213 343.00 |
VA Doubtful or disputed receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VC Group and associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 186 799.00 | 41 899.00 | 144 900.00 | 186 799.00 |
VH Loans with a maturity of more than one year at origin | 157 812.00 | 46 116.00 | 111 696.00 | 157 812.00 |
VI Group and Associates | 190 023.00 | 190 023.00 | | 190 023.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 56 963.00 | | | 56 963.00 |
VM Income taxes | 39 018.00 | 39 018.00 | | 39 018.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 977.00 | 58 977.00 | | 58 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 292.00 | 342 493.00 | 13 799.00 | 356 292.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 126.00 | 630 530.00 | 256 596.00 | 887 126.00 |
