| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 734.00 | 3 198.00 | 1 536.00 | 4 734.00 |
AH Goodwill | 2 959 000.00 | | 2 959 000.00 | 2 959 000.00 |
AP Buildings | 7 668.00 | 1 792.00 | 5 876.00 | 7 668.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 2 205.00 | 4 069.00 | 6 274.00 |
AT Other tangible assets | 71 393.00 | 14 069.00 | 57 324.00 | 71 393.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 049 875.00 | 21 264.00 | 3 028 611.00 | 3 049 875.00 |
BT Goods | 223 544.00 | | 223 544.00 | 223 544.00 |
BX Customers and related accounts | 51 049.00 | | 51 049.00 | 51 049.00 |
BZ Other receivables | 434 569.00 | | 434 569.00 | 434 569.00 |
CF Cash and cash equivalents | 211 584.00 | | 211 584.00 | 211 584.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 921 449.00 | | 921 449.00 | 921 449.00 |
CO Grand total (0 to V) | 3 971 324.00 | 21 264.00 | 3 950 060.00 | 3 971 324.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 237 531.00 | -281 086.00 | | 237 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 225.00 | 518 617.00 | | 510 225.00 |
DL TOTAL (I) | 1 077 755.00 | 567 531.00 | | 1 077 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 724.00 | 1 971 295.00 | | 2 444 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 335 354.00 | | 5 354.00 |
DX Trade payables and related accounts | 292 411.00 | 250 686.00 | | 292 411.00 |
DY Tax and social security liabilities | 129 317.00 | 58 451.00 | | 129 317.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 872 305.00 | 2 615 786.00 | | 2 872 305.00 |
EE Grand total (I to V) | 3 950 060.00 | 3 183 317.00 | | 3 950 060.00 |
EG Accrued income and payables due within one year | 672 341.00 | 819 259.00 | | 672 341.00 |
| |
| 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 | 2 368 993.00 | | 680 883.00 | 2 368 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 3 049 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 930.00 | | 625 804.00 | 2 337 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 257.00 | | 55 078.00 | 30 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 2.00 | 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 763.00 | 12 501.00 | | 8 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 1 546.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 10 955.00 | | 7 111.00 |
| |
| 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 | 292 411.00 | 292 411.00 | | 292 411.00 |
8C Staff and Related Accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
8D Social Security and Other Social Organizations | 91 055.00 | 91 055.00 | | 91 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 51 049.00 | 51 049.00 | | 51 049.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 2 444 724.00 | 244 760.00 | 994 933.00 | 2 444 724.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VJ Loans taken out during the year | 698 000.00 | | | 698 000.00 |
VK Loans repaid during the year | 224 695.00 | | | 224 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 451.00 | 432 451.00 | | 432 451.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 021.00 | 487 021.00 | | 487 021.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 305.00 | 672 341.00 | 994 933.00 | 2 872 305.00 |
