| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 653 133.00 | | 653 133.00 | 653 133.00 |
AP Buildings | 294 211.00 | 261 220.00 | 32 991.00 | 294 211.00 |
AR Technical installations, industrial equipment and tools | 63 231.00 | 62 151.00 | 1 081.00 | 63 231.00 |
AT Other tangible assets | 323 822.00 | 248 329.00 | 75 493.00 | 323 822.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 43 929.00 | | 43 929.00 | 43 929.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 1 745 588.00 | 572 299.00 | 1 173 289.00 | 1 745 588.00 |
BX Customers and related accounts | 314 627.00 | | 314 627.00 | 314 627.00 |
BZ Other receivables | 419 248.00 | | 419 248.00 | 419 248.00 |
CD Marketable securities | 644 000.00 | | 644 000.00 | 644 000.00 |
CF Cash and cash equivalents | 280 484.00 | | 280 484.00 | 280 484.00 |
CH Prepaid expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 1 694 972.00 | | 1 694 972.00 | 1 694 972.00 |
CO Grand total (0 to V) | 3 440 560.00 | 572 299.00 | 2 868 261.00 | 3 440 560.00 |
CU Other investments | 341 331.00 | | 341 331.00 | 341 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 15 245.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 315 749.00 | 315 749.00 | | 315 749.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 575 057.00 | 887 151.00 | | 575 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 059.00 | 84 511.00 | | 86 059.00 |
DL TOTAL (I) | 1 029 389.00 | 1 304 180.00 | | 1 029 389.00 |
DP Provisions for Risks | 2 086.00 | 2 263.00 | | 2 086.00 |
DR TOTAL (IV) | 2 086.00 | 2 263.00 | | 2 086.00 |
DU Loans and Debts from Credit Institutions (3) | 601 789.00 | 821.00 | | 601 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 671.00 | 97 872.00 | | 149 671.00 |
DX Trade payables and related accounts | 327 353.00 | 435 635.00 | | 327 353.00 |
DY Tax and social security liabilities | 456 160.00 | 324 509.00 | | 456 160.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 300 514.00 | 341 107.00 | | 300 514.00 |
EC TOTAL (IV) | 1 836 786.00 | 1 199 944.00 | | 1 836 786.00 |
EE Grand total (I to V) | 2 868 261.00 | 2 506 388.00 | | 2 868 261.00 |
EG Accrued income and payables due within one year | 1 836 786.00 | 1 199 944.00 | | 1 836 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 821.00 | | 1 070.00 |
EI Including equity loans | 149 671.00 | | | 149 671.00 |
| |
| 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 | 1 732 522.00 | | 296 163.00 | 1 732 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 000.00 | 402 258.00 | |
I4 DECREASES Grand Total | | 283 097.00 | 1 745 588.00 | |
IO DECREASES Total including other intangible assets | | | 653 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 689 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 733.00 | | | 653 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 196.00 | | 20 498.00 | 673 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 593.00 | | 275 665.00 | 405 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 548.00 | 33 634.00 | 3 883.00 | 542 548.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 948.00 | 33 634.00 | 3 883.00 | 541 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263.00 | 2 086.00 | 2 263.00 | 2 263.00 |
7C Grand total | 2 263.00 | 2 086.00 | 2 263.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 2 263.00 | |
| |
| 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 | 327 353.00 | 327 353.00 | | 327 353.00 |
8C Staff and Related Accounts | 223 040.00 | 223 040.00 | | 223 040.00 |
8D Social Security and Other Social Organizations | 201 913.00 | 201 913.00 | | 201 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 514.00 | 300 514.00 | | 300 514.00 |
UT Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
UX Other trade receivables | 314 627.00 | 314 627.00 | | 314 627.00 |
UY Staff and related accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 32 782.00 | 32 782.00 | | 32 782.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 600 719.00 | 600 719.00 | | 600 719.00 |
VI Group and Associates | 149 671.00 | 149 671.00 | | 149 671.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 19 048.00 | 19 048.00 | | 19 048.00 |
VP Miscellaneous | 50 942.00 | 50 942.00 | | 50 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 197.00 | 18 197.00 | | 18 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 389.00 | 305 389.00 | | 305 389.00 |
VS Prepaid expenses | 36 613.00 | 36 613.00 | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 486.00 | 770 488.00 | 16 998.00 | 787 486.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 786.00 | 1 836 786.00 | | 1 836 786.00 |
