| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 672 354.00 | | 672 354.00 | 672 354.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 10 380.00 | 8 084.00 | 18 465.00 |
AT Other tangible assets | 32 663.00 | 18 642.00 | 14 020.00 | 32 663.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 726 185.00 | 29 726.00 | 696 458.00 | 726 185.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 291 543.00 | | 291 543.00 | 291 543.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 360 160.00 | | 360 160.00 | 360 160.00 |
CO Grand total (0 to V) | 1 086 346.00 | 29 726.00 | 1 056 619.00 | 1 086 346.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 291 535.00 | | | 291 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 449.00 | | | 110 449.00 |
DL TOTAL (I) | 403 084.00 | | | 403 084.00 |
DU Loans and Debts from Credit Institutions (3) | 528 355.00 | | | 528 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | | | 11 153.00 |
DX Trade payables and related accounts | 46 128.00 | | | 46 128.00 |
DY Tax and social security liabilities | 63 121.00 | | | 63 121.00 |
EA Other liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 653 534.00 | | | 653 534.00 |
EE Grand total (I to V) | 1 056 619.00 | | | 1 056 619.00 |
EG Accrued income and payables due within one year | 428 273.00 | | | 428 273.00 |
| |
| 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 | 718 330.00 | | 9 851.00 | 718 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 726 185.00 | |
IO DECREASES Total including other intangible assets | | | 673 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 51 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 057.00 | | | 673 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 409.00 | | 9 714.00 | 43 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | 136.00 | 1 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 137.00 | 8 585.00 | 1 996.00 | 23 137.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 433.00 | 8 585.00 | 1 996.00 | 22 433.00 |
| |
| 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 | 46 129.00 | 46 129.00 | | 46 129.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 528 355.00 | 303 093.00 | 225 262.00 | 528 355.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 315.00 | | | 102 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 3 749.00 | 1 920.00 | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 535.00 | 428 273.00 | 225 262.00 | 653 535.00 |
