| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 1 120 056.00 | | 1 120 056.00 | 1 120 056.00 |
AR Technical installations, industrial equipment and tools | 24 767.00 | 16 081.00 | 8 685.00 | 24 767.00 |
AT Other tangible assets | 312 922.00 | 278 061.00 | 34 861.00 | 312 922.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 45 358.00 | | 45 358.00 | 45 358.00 |
BJ TOTAL (I) | 1 514 422.00 | 295 362.00 | 1 219 060.00 | 1 514 422.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 703 415.00 | | 703 415.00 | 703 415.00 |
BZ Other receivables | 106 420.00 | | 106 420.00 | 106 420.00 |
CF Cash and cash equivalents | 251 511.00 | | 251 511.00 | 251 511.00 |
CJ TOTAL (II) | 1 063 331.00 | | 1 063 331.00 | 1 063 331.00 |
CO Grand total (0 to V) | 2 577 753.00 | 295 362.00 | 2 282 391.00 | 2 577 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 240.00 | | | 218 240.00 |
DB Share, merger, contribution premiums, etc. | 1 023 461.00 | | | 1 023 461.00 |
DD Legal reserve (1) | 34 640.00 | | | 34 640.00 |
DH Retained earnings | 113 998.00 | | | 113 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 439.00 | | | 98 439.00 |
DL TOTAL (I) | 1 488 779.00 | | | 1 488 779.00 |
DU Loans and Debts from Credit Institutions (3) | 102 514.00 | | | 102 514.00 |
DX Trade payables and related accounts | 193 966.00 | | | 193 966.00 |
DY Tax and social security liabilities | 312 068.00 | | | 312 068.00 |
EA Other liabilities | 185 064.00 | | | 185 064.00 |
EC TOTAL (IV) | 793 612.00 | | | 793 612.00 |
EE Grand total (I to V) | 2 282 391.00 | | | 2 282 391.00 |
EG Accrued income and payables due within one year | 723 356.00 | | | 723 356.00 |
| |
| 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 | 203 858.00 | | 1 321 666.00 | 203 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 55 458.00 | |
I4 DECREASES Grand Total | 3 200.00 | 7 900.00 | 1 514 422.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 1 121 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 3 500.00 | 337 688.00 | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 51 220.00 | | 1 070 057.00 | 51 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 938.00 | | 206 452.00 | 137 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | 45 158.00 | 14 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 074.00 | 201 498.00 | 3 210.00 | 97 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 854.00 | 201 498.00 | 3 210.00 | 95 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
| |
| 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 | 193 966.00 | 193 966.00 | | 193 966.00 |
8C Staff and Related Accounts | 91 122.00 | 91 122.00 | | 91 122.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
8E Income Taxes | 14 109.00 | 14 109.00 | | 14 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 064.00 | 185 064.00 | | 185 064.00 |
UT Other financial assets | 45 358.00 | | 45 358.00 | 45 358.00 |
UX Other trade receivables | 703 415.00 | 703 415.00 | | 703 415.00 |
VB VAT | 50 091.00 | 50 091.00 | | 50 091.00 |
VH Loans with a maturity of more than one year at origin | 102 514.00 | 32 258.00 | 65 636.00 | 102 514.00 |
VJ Loans taken out during the year | 106 218.00 | | | 106 218.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 389.00 | 27 389.00 | | 27 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 329.00 | 56 329.00 | | 56 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 193.00 | 809 835.00 | 45 358.00 | 855 193.00 |
VW VAT | 146 224.00 | 146 224.00 | | 146 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 612.00 | 723 356.00 | 65 636.00 | 793 612.00 |
