| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 754.00 | 16 754.00 | | 16 754.00 |
AH Goodwill | 1 832 689.00 | | 1 832 689.00 | 1 832 689.00 |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | | 3 930.00 |
AT Other tangible assets | 111 332.00 | 83 264.00 | 28 068.00 | 111 332.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 996 898.00 | 103 947.00 | 1 892 951.00 | 1 996 898.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 338 384.00 | 12 433.00 | 325 951.00 | 338 384.00 |
BZ Other receivables | 71 776.00 | | 71 776.00 | 71 776.00 |
CF Cash and cash equivalents | 358 330.00 | | 358 330.00 | 358 330.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 775 988.00 | 12 433.00 | 763 555.00 | 775 988.00 |
CO Grand total (0 to V) | 2 772 886.00 | 116 381.00 | 2 656 506.00 | 2 772 886.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 30 465.00 | | 30 465.00 | 30 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 549.00 | 520 000.00 | | 539 549.00 |
DB Share, merger, contribution premiums, etc. | 7 899.00 | 1 105 611.00 | | 7 899.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 702 221.00 | | | 702 221.00 |
DH Retained earnings | | -344 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 442.00 | 248 072.00 | | 240 442.00 |
DL TOTAL (I) | 1 555 111.00 | 1 594 221.00 | | 1 555 111.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 892.00 | 670 639.00 | | 675 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 087.00 | 368 555.00 | | 276 087.00 |
DX Trade payables and related accounts | 22 326.00 | 21 066.00 | | 22 326.00 |
DY Tax and social security liabilities | 87 044.00 | 79 719.00 | | 87 044.00 |
EA Other liabilities | 25 045.00 | 23 482.00 | | 25 045.00 |
EC TOTAL (IV) | 1 086 395.00 | 1 163 462.00 | | 1 086 395.00 |
EE Grand total (I to V) | 2 656 506.00 | 2 757 682.00 | | 2 656 506.00 |
| |
| 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 | 2 232 240.00 | | 826 196.00 | 2 232 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057 976.00 | 32 193.00 | |
I4 DECREASES Grand Total | | 1 061 538.00 | 1 996 898.00 | |
IO DECREASES Total including other intangible assets | | 2 755.00 | 1 853 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 111 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 688.00 | | 816 439.00 | 1 039 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 913.00 | | 9 227.00 | 102 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 639.00 | | 531.00 | 1 089 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 380.00 | 19 321.00 | 2 755.00 | 87 380.00 |
PE DEPRECIATION Total including other intangible assets | 17 929.00 | 5 509.00 | 2 755.00 | 17 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 452.00 | 13 812.00 | | 69 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 12 433.00 | | |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 12 433.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 27 433.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
| |
| 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 | 22 326.00 | 22 326.00 | | 22 326.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 41 518.00 | 41 518.00 | | 41 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 325 951.00 | 325 951.00 | | 325 951.00 |
VA Doubtful or disputed receivables | 12 433.00 | 12 433.00 | | 12 433.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 52 581.00 | 52 581.00 | | 52 581.00 |
VH Loans with a maturity of more than one year at origin | 675 893.00 | 136 716.00 | 535 146.00 | 675 893.00 |
VI Group and Associates | 276 087.00 | 276 087.00 | | 276 087.00 |
VJ Loans taken out during the year | 3 181.00 | | | 3 181.00 |
VM Income taxes | 16 095.00 | 16 095.00 | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 896.00 | 416 896.00 | | 416 896.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 395.00 | 547 218.00 | 535 146.00 | 1 086 395.00 |
