| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 748 600.00 | | 1 748 600.00 | 1 748 600.00 |
AR Technical installations, industrial equipment and tools | 18 389.00 | 15 586.00 | 2 803.00 | 18 389.00 |
AT Other tangible assets | 204 286.00 | 56 274.00 | 148 012.00 | 204 286.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 2 038 275.00 | 72 610.00 | 1 965 665.00 | 2 038 275.00 |
BT Goods | 141 808.00 | | 141 808.00 | 141 808.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 60 603.00 | | 60 603.00 | 60 603.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 63 882.00 | | 63 882.00 | 63 882.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 284 742.00 | | 284 742.00 | 284 742.00 |
CO Grand total (0 to V) | 2 323 017.00 | 72 610.00 | 2 250 407.00 | 2 323 017.00 |
CU Other investments | 59 539.00 | | 59 539.00 | 59 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 362 300.00 | | | 362 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 346.00 | | | 218 346.00 |
DL TOTAL (I) | 603 147.00 | | | 603 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 526.00 | | | 1 456 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 108 256.00 | | | 108 256.00 |
DY Tax and social security liabilities | 72 737.00 | | | 72 737.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 647 260.00 | | | 1 647 260.00 |
EE Grand total (I to V) | 2 250 407.00 | | | 2 250 407.00 |
EG Accrued income and payables due within one year | 358 584.00 | | | 358 584.00 |
| |
| 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 | 2 007 156.00 | | 34 606.00 | 2 007 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 249.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 2 038 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 222 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 350.00 | | | 1 749 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 124.00 | | 3 038.00 | 223 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 682.00 | | 31 568.00 | 34 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 421.00 | 18 674.00 | 3 486.00 | 57 421.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 671.00 | 18 674.00 | 3 486.00 | 56 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 108 257.00 | 108 257.00 | | 108 257.00 |
8D Social Security and Other Social Organizations | 72 738.00 | 72 738.00 | | 72 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 60 603.00 | 60 603.00 | | 60 603.00 |
VH Loans with a maturity of more than one year at origin | 1 456 527.00 | 167 851.00 | 689 281.00 | 1 456 527.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 166 101.00 | | | 166 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 480.00 | 77 770.00 | 6 710.00 | 84 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 260.00 | 358 585.00 | 689 281.00 | 1 647 260.00 |
