| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 874.00 | 3 258.00 | 93 616.00 | 96 874.00 |
AH Goodwill | 182 135.00 | | 182 135.00 | 182 135.00 |
AN Land | 9 153.00 | 4 022.00 | 5 131.00 | 9 153.00 |
AP Buildings | 121 120.00 | 51 562.00 | 69 557.00 | 121 120.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 17 749.00 | 473.00 | 18 222.00 |
AT Other tangible assets | 272 410.00 | 147 214.00 | 125 197.00 | 272 410.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 701 066.00 | 223 805.00 | 477 262.00 | 701 066.00 |
BX Customers and related accounts | 307 713.00 | | 307 713.00 | 307 713.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 663 200.00 | | 663 200.00 | 663 200.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 1 000 414.00 | | 1 000 414.00 | 1 000 414.00 |
CO Grand total (0 to V) | 1 701 481.00 | 223 805.00 | 1 477 676.00 | 1 701 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 575 904.00 | 593 783.00 | | 575 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 186.00 | 82 121.00 | | 124 186.00 |
DL TOTAL (I) | 709 693.00 | 685 507.00 | | 709 693.00 |
DU Loans and Debts from Credit Institutions (3) | 110 983.00 | 67 420.00 | | 110 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 241.00 | 119 364.00 | | 266 241.00 |
DX Trade payables and related accounts | 29 655.00 | 27 783.00 | | 29 655.00 |
DY Tax and social security liabilities | 356 729.00 | 278 550.00 | | 356 729.00 |
EA Other liabilities | 4 376.00 | 5 886.00 | | 4 376.00 |
EC TOTAL (IV) | 767 983.00 | 499 004.00 | | 767 983.00 |
EE Grand total (I to V) | 1 477 676.00 | 1 184 510.00 | | 1 477 676.00 |
EG Accrued income and payables due within one year | 686 816.00 | 449 441.00 | | 686 816.00 |
| |
| 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 | 634 795.00 | | 94 571.00 | 634 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 28 299.00 | 701 066.00 | |
IO DECREASES Total including other intangible assets | | 772.00 | 279 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 526.00 | 420 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 276.00 | | 1 505.00 | 278 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 365.00 | | 93 066.00 | 355 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 896.00 | 40 208.00 | 28 299.00 | 211 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 355.00 | 773.00 | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 220.00 | 39 853.00 | 27 526.00 | 208 220.00 |
| |
| 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 | 29 655.00 | 29 655.00 | | 29 655.00 |
8C Staff and Related Accounts | 133 250.00 | 133 250.00 | | 133 250.00 |
8D Social Security and Other Social Organizations | 174 400.00 | 174 400.00 | | 174 400.00 |
8E Income Taxes | 16 002.00 | 16 002.00 | | 16 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 307 713.00 | 307 713.00 | | 307 713.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 110 914.00 | 29 748.00 | 81 166.00 | 110 914.00 |
VI Group and Associates | 266 241.00 | 266 241.00 | | 266 241.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 505.00 | | | 16 505.00 |
VP Miscellaneous | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 337.00 | 337 214.00 | 123.00 | 337 337.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 982.00 | 686 816.00 | 81 166.00 | 767 982.00 |
