| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 302.00 | 7 160.00 | 142.00 | 7 302.00 |
AH Goodwill | 1 020 974.00 | | 1 020 974.00 | 1 020 974.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 12 997.00 | 89.00 | 13 086.00 |
AT Other tangible assets | 138 548.00 | 93 624.00 | 44 924.00 | 138 548.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 183 260.00 | 113 781.00 | 1 069 479.00 | 1 183 260.00 |
BT Goods | 168 582.00 | | 168 582.00 | 168 582.00 |
BX Customers and related accounts | 28 090.00 | | 28 090.00 | 28 090.00 |
BZ Other receivables | 230 097.00 | | 230 097.00 | 230 097.00 |
CF Cash and cash equivalents | 325 532.00 | | 325 532.00 | 325 532.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 759 754.00 | | 759 754.00 | 759 754.00 |
CO Grand total (0 to V) | 1 943 014.00 | 113 781.00 | 1 829 233.00 | 1 943 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 407.00 | 341 001.00 | | 455 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 186.00 | 137 907.00 | | 163 186.00 |
DL TOTAL (I) | 728 593.00 | 588 907.00 | | 728 593.00 |
DU Loans and Debts from Credit Institutions (3) | 709 731.00 | 803 004.00 | | 709 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 807.00 | 130 911.00 | | 131 807.00 |
DX Trade payables and related accounts | 196 113.00 | 136 109.00 | | 196 113.00 |
DY Tax and social security liabilities | 62 988.00 | 53 693.00 | | 62 988.00 |
EC TOTAL (IV) | 1 100 640.00 | 1 123 718.00 | | 1 100 640.00 |
EE Grand total (I to V) | 1 829 233.00 | 1 712 626.00 | | 1 829 233.00 |
EG Accrued income and payables due within one year | 485 791.00 | 414 241.00 | | 485 791.00 |
EI Including equity loans | 131 807.00 | | | 131 807.00 |
| |
| 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 | 1 172 761.00 | | 10 498.00 | 1 172 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 183 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 276.00 | | | 1 028 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 135.00 | | 10 498.00 | 141 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 067.00 | 26 714.00 | | 87 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 1 460.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 367.00 | 25 254.00 | | 81 367.00 |
| |
| 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 | 196 113.00 | 196 113.00 | | 196 113.00 |
8D Social Security and Other Social Organizations | 62 988.00 | 62 988.00 | | 62 988.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 28 090.00 | 28 090.00 | | 28 090.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 709 620.00 | 94 772.00 | 392 533.00 | 709 620.00 |
VI Group and Associates | 131 807.00 | 131 807.00 | | 131 807.00 |
VJ Loans taken out during the year | 93 268.00 | | | 93 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 097.00 | 230 097.00 | | 230 097.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 990.00 | 265 640.00 | 3 350.00 | 268 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 640.00 | 485 791.00 | 392 533.00 | 1 100 640.00 |
