| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 904 300.00 | 390 821.00 | 513 479.00 | 904 300.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 256.00 | 611.00 | 6 867.00 |
AT Other tangible assets | 61 053.00 | 60 299.00 | 755.00 | 61 053.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 980 237.00 | 459 484.00 | 520 754.00 | 980 237.00 |
BT Goods | 105 416.00 | | 105 416.00 | 105 416.00 |
BX Customers and related accounts | 15 979.00 | | 15 979.00 | 15 979.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 57 810.00 | | 57 810.00 | 57 810.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 202 739.00 | | 202 739.00 | 202 739.00 |
CO Grand total (0 to V) | 1 182 977.00 | 459 484.00 | 723 493.00 | 1 182 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 483 000.00 | 377 000.00 | | 483 000.00 |
DH Retained earnings | 784.00 | 783.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 830.00 | 106 001.00 | | -92 830.00 |
DL TOTAL (I) | 434 954.00 | 527 784.00 | | 434 954.00 |
DU Loans and Debts from Credit Institutions (3) | 59 116.00 | 125 080.00 | | 59 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 079.00 | 68 601.00 | | 69 079.00 |
DX Trade payables and related accounts | 65 203.00 | 73 408.00 | | 65 203.00 |
DY Tax and social security liabilities | 29 307.00 | 24 178.00 | | 29 307.00 |
EA Other liabilities | 65 833.00 | 64 159.00 | | 65 833.00 |
EC TOTAL (IV) | 288 539.00 | 355 426.00 | | 288 539.00 |
EE Grand total (I to V) | 723 493.00 | 883 210.00 | | 723 493.00 |
EG Accrued income and payables due within one year | 221 207.00 | 232 151.00 | | 221 207.00 |
| |
| 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 | 979 449.00 | | 788.00 | 979 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 980 237.00 | |
IO DECREASES Total including other intangible assets | | | 906 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 408.00 | | | 906 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | 788.00 | 67 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 156.00 | 506.00 | | 68 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 049.00 | 506.00 | | 66 049.00 |
| |
| 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 | 65 203.00 | 65 203.00 | | 65 203.00 |
8C Staff and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 833.00 | | 65 833.00 | 65 833.00 |
VG Loans with a maturity of up to one year at origin | 57 617.00 | 57 617.00 | | 57 617.00 |
VH Loans with a maturity of more than one year at origin | 1 499.00 | | 1 499.00 | 1 499.00 |
VI Group and Associates | 69 079.00 | 69 079.00 | | 69 079.00 |
VK Loans repaid during the year | 65 964.00 | | | 65 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 539.00 | 221 207.00 | 67 332.00 | 288 539.00 |
