| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 109 121.00 | 33 427.00 | 75 694.00 | 109 121.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 962 794.00 | 35 334.00 | 927 460.00 | 962 794.00 |
BT Goods | 102 359.00 | | 102 359.00 | 102 359.00 |
BX Customers and related accounts | 24 115.00 | | 24 115.00 | 24 115.00 |
BZ Other receivables | 111 142.00 | | 111 142.00 | 111 142.00 |
CF Cash and cash equivalents | 82 411.00 | | 82 411.00 | 82 411.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 320 522.00 | | 320 522.00 | 320 522.00 |
CO Grand total (0 to V) | 1 283 316.00 | 35 334.00 | 1 247 982.00 | 1 283 316.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 199 569.00 | 119 142.00 | | 199 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 679.00 | 80 427.00 | | 101 679.00 |
DL TOTAL (I) | 352 068.00 | 250 389.00 | | 352 068.00 |
DU Loans and Debts from Credit Institutions (3) | 582 396.00 | 661 715.00 | | 582 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 769.00 | 160 788.00 | | 160 769.00 |
DX Trade payables and related accounts | 100 548.00 | 108 478.00 | | 100 548.00 |
DY Tax and social security liabilities | 52 202.00 | 44 382.00 | | 52 202.00 |
EC TOTAL (IV) | 895 915.00 | 975 363.00 | | 895 915.00 |
EE Grand total (I to V) | 1 247 982.00 | 1 225 752.00 | | 1 247 982.00 |
| |
| 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 | 961 894.00 | | 900.00 | 961 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 766.00 | |
I4 DECREASES Grand Total | | | 962 794.00 | |
IO DECREASES Total including other intangible assets | | | 840 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 552.00 | | | 840 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 476.00 | | | 110 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | 900.00 | 10 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 806.00 | 8 528.00 | | 26 806.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 254.00 | 8 528.00 | | 26 254.00 |
| |
| 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 | 100 548.00 | 100 548.00 | | 100 548.00 |
8D Social Security and Other Social Organizations | 52 202.00 | 52 202.00 | | 52 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 769.00 | 160 769.00 | | 160 769.00 |
UT Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
UX Other trade receivables | 24 115.00 | 24 115.00 | | 24 115.00 |
VH Loans with a maturity of more than one year at origin | 582 396.00 | 79 837.00 | 324 585.00 | 582 396.00 |
VK Loans repaid during the year | 79 319.00 | | | 79 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 142.00 | 111 142.00 | | 111 142.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 568.00 | 135 752.00 | 10 816.00 | 146 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 914.00 | 393 355.00 | 324 585.00 | 895 914.00 |
