| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 2 760.00 | 638.00 | 3 398.00 |
AH Goodwill | 615 090.00 | | 615 090.00 | 615 090.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 1 065.00 | 1 340.00 | 2 405.00 |
AT Other tangible assets | 100 157.00 | 71 929.00 | 28 228.00 | 100 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 727 180.00 | 75 754.00 | 651 426.00 | 727 180.00 |
BT Goods | 111 617.00 | | 111 617.00 | 111 617.00 |
BX Customers and related accounts | 25 738.00 | | 25 738.00 | 25 738.00 |
BZ Other receivables | 85 108.00 | | 85 108.00 | 85 108.00 |
CF Cash and cash equivalents | 243 285.00 | | 243 285.00 | 243 285.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 467 977.00 | | 467 977.00 | 467 977.00 |
CO Grand total (0 to V) | 1 195 157.00 | 75 754.00 | 1 119 402.00 | 1 195 157.00 |
CU Other investments | 6 070.00 | | 6 070.00 | 6 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 960.00 | 254 643.00 | | 335 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 913.00 | 93 317.00 | | 71 913.00 |
DL TOTAL (I) | 440 872.00 | 380 960.00 | | 440 872.00 |
DU Loans and Debts from Credit Institutions (3) | 345 107.00 | 403 394.00 | | 345 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 661.00 | 139 645.00 | | 119 661.00 |
DX Trade payables and related accounts | 174 590.00 | 152 453.00 | | 174 590.00 |
DY Tax and social security liabilities | 38 086.00 | 45 837.00 | | 38 086.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 678 530.00 | 741 329.00 | | 678 530.00 |
EE Grand total (I to V) | 1 119 402.00 | 1 122 289.00 | | 1 119 402.00 |
EG Accrued income and payables due within one year | 392 315.00 | 396 411.00 | | 392 315.00 |
| |
| 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 | 722 541.00 | | 4 639.00 | 722 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | | 727 180.00 | |
IO DECREASES Total including other intangible assets | | | 618 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 488.00 | | | 618 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 573.00 | | 3 989.00 | 98 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 650.00 | 5 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 209.00 | 16 546.00 | | 59 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 1 133.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 582.00 | 15 413.00 | | 57 582.00 |
| |
| 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 | 174 590.00 | 174 590.00 | | 174 590.00 |
8C Staff and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 25 738.00 | 25 738.00 | | 25 738.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 344 918.00 | 58 703.00 | 226 938.00 | 344 918.00 |
VI Group and Associates | 119 661.00 | 119 661.00 | | 119 661.00 |
VK Loans repaid during the year | 58 256.00 | | | 58 256.00 |
VM Income taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 147.00 | 75 147.00 | | 75 147.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 135.00 | 113 075.00 | 60.00 | 113 135.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 530.00 | 392 315.00 | 226 938.00 | 678 530.00 |
