| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 490.00 | 53 490.00 | | 53 490.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 2 181 216.00 | 117 368.00 | 2 063 848.00 | 2 181 216.00 |
AJ Other Intangible Assets | 29 378.00 | | 29 378.00 | 29 378.00 |
AT Other tangible assets | 168 880.00 | 130 584.00 | 38 297.00 | 168 880.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 3 227 793.00 | 312 242.00 | 2 915 551.00 | 3 227 793.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 323 458.00 | 108 627.00 | 214 830.00 | 323 458.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CF Cash and cash equivalents | 701 228.00 | | 701 228.00 | 701 228.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 075 164.00 | 108 627.00 | 966 536.00 | 1 075 164.00 |
CO Grand total (0 to V) | 4 302 957.00 | 420 869.00 | 3 882 088.00 | 4 302 957.00 |
CU Other investments | 778 129.00 | | 778 129.00 | 778 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 500.00 | 1 047 500.00 | | 1 047 500.00 |
DB Share, merger, contribution premiums, etc. | 175 446.00 | 175 446.00 | | 175 446.00 |
DD Legal reserve (1) | 104 750.00 | 104 750.00 | | 104 750.00 |
DG Other reserves | 372 786.00 | 268 019.00 | | 372 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 641.00 | 293 797.00 | | 220 641.00 |
DK Regulated provisions | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 1 931 417.00 | 1 889 511.00 | | 1 931 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 291.00 | 243 445.00 | | 1 073 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 971.00 | 127 145.00 | | 190 971.00 |
DX Trade payables and related accounts | 254 048.00 | 258 743.00 | | 254 048.00 |
DY Tax and social security liabilities | 199 584.00 | 128 201.00 | | 199 584.00 |
EA Other liabilities | 232 777.00 | 113 941.00 | | 232 777.00 |
EC TOTAL (IV) | 1 950 671.00 | 871 475.00 | | 1 950 671.00 |
EE Grand total (I to V) | 3 882 088.00 | 2 760 986.00 | | 3 882 088.00 |
EG Accrued income and payables due within one year | 1 075 076.00 | | | 1 075 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 858.00 | 95 824.00 | | 34 858.00 |
| |
| 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 | 2 441 694.00 | | 822 685.00 | 2 441 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 490.00 | | | 53 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 029.00 | |
I4 DECREASES Grand Total | | 36 586.00 | 3 227 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 490.00 | |
IO DECREASES Total including other intangible assets | | 5 639.00 | 2 221 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 947.00 | 168 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 655.00 | | 29 378.00 | 2 197 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 649.00 | | 15 178.00 | 184 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 778 129.00 | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 815.00 | 13 645.00 | 36 586.00 | 217 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 490.00 | | | 53 490.00 |
PE DEPRECIATION Total including other intangible assets | 16 439.00 | | 5 639.00 | 16 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 886.00 | 13 645.00 | 30 947.00 | 147 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 294.00 | | |
7C Grand total | | 10 294.00 | | |
UJ - Exceptional | | 10 294.00 | | |
| |
| 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 | 254 048.00 | 254 048.00 | | 254 048.00 |
8D Social Security and Other Social Organizations | 199 584.00 | 199 584.00 | | 199 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 748.00 | 233 583.00 | 190 165.00 | 423 748.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 323 458.00 | 323 458.00 | | 323 458.00 |
VG Loans with a maturity of up to one year at origin | 34 858.00 | 34 858.00 | | 34 858.00 |
VH Loans with a maturity of more than one year at origin | 1 038 433.00 | 353 003.00 | 386 578.00 | 1 038 433.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | -6 958.00 | | | -6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 746.00 | 48 746.00 | | 48 746.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 236.00 | 373 336.00 | 5 900.00 | 379 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 671.00 | 1 075 076.00 | 576 743.00 | 1 950 671.00 |
