| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 994.00 | 5 994.00 | | 5 994.00 |
AH Goodwill | 175 658.00 | | 175 659.00 | 175 658.00 |
AT Other tangible assets | 338 820.00 | 168 769.00 | 170 052.00 | 338 820.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 527 930.00 | 174 763.00 | 353 167.00 | 527 930.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 360 226.00 | 5 595.00 | 354 630.00 | 360 226.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 444 164.00 | | 444 164.00 | 444 164.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 814 446.00 | 5 595.00 | 808 851.00 | 814 446.00 |
CO Grand total (0 to V) | 1 342 376.00 | 180 358.00 | 1 162 018.00 | 1 342 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 273.00 | 300 000.00 | | 238 273.00 |
DB Share, merger, contribution premiums, etc. | 4 220.00 | 4 220.00 | | 4 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 291 338.00 | 319 095.00 | | 291 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | 14 916.00 | | 1 424.00 |
DL TOTAL (I) | 565 255.00 | 668 230.00 | | 565 255.00 |
DU Loans and Debts from Credit Institutions (3) | 285 213.00 | 113 570.00 | | 285 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 602.00 | | 1 213.00 |
DX Trade payables and related accounts | 33 478.00 | 31 772.00 | | 33 478.00 |
DY Tax and social security liabilities | 214 789.00 | 133 678.00 | | 214 789.00 |
EA Other liabilities | | 1 127.00 | | |
EB Prepaid income (2) | 62 072.00 | 53 128.00 | | 62 072.00 |
EC TOTAL (IV) | 596 764.00 | 334 877.00 | | 596 764.00 |
EE Grand total (I to V) | 1 162 018.00 | 1 003 107.00 | | 1 162 018.00 |
EG Accrued income and payables due within one year | 548 694.00 | 255 298.00 | | 548 694.00 |
| |
| 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 | 551 266.00 | | 8 849.00 | 551 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | 32 185.00 | 527 930.00 | |
IO DECREASES Total including other intangible assets | | 6 350.00 | 181 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 835.00 | 338 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 002.00 | | | 188 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 806.00 | | 8 849.00 | 355 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 724.00 | 56 620.00 | 27 118.00 | 162 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | | 1 550.00 | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 180.00 | 56 620.00 | 25 568.00 | 155 180.00 |
| |
| 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 | 33 478.00 | 33 478.00 | | 33 478.00 |
8D Social Security and Other Social Organizations | 214 789.00 | 214 789.00 | | 214 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 62 072.00 | 62 072.00 | | 62 072.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 360 226.00 | 360 226.00 | | 360 226.00 |
VH Loans with a maturity of more than one year at origin | 285 213.00 | 237 143.00 | 48 069.00 | 285 213.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | -163 543.00 | | | -163 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 228.00 | 369 770.00 | 7 457.00 | 377 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 764.00 | 548 694.00 | 48 069.00 | 596 764.00 |
